B&D White Capital Company’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
51,235
+75
| +0.1% | +$6.01K | 0.63% | 38 |
|
|
2025
Q1 | $3.48M | Buy |
51,160
+64
| +0.1% | +$4.36K | 0.51% | 34 |
|
|
2024
Q4 | $3.89M | Buy |
51,096
+66
| +0.1% | +$5.02K | 0.65% | 20 |
|
|
2024
Q3 | $3.65M | Buy |
51,030
+318
| +0.6% | +$22.8K | 0.63% | 23 |
|
|
2024
Q2 | $3.55M | Buy |
50,712
+3,486
| +7% | +$244K | 0.74% | 11 |
|
|
2024
Q1 | $3.04M | Buy |
47,226
+94
| +0.2% | +$6.05K | 0.68% | 20 |
|
|
2023
Q4 | $2.79M | Buy |
47,132
+7,871
| +20% | +$466K | 0.87% | 25 |
|
|
2023
Q3 | $2.04M | Buy |
39,261
+6,701
| +21% | +$348K | 0.76% | 19 |
|
|
2023
Q2 | $1.76M | Hold |
32,560
| – | – | 0.61% | 28 |
|
|
2023
Q1 | $1.56M | Hold |
32,560
| – | – | 0.53% | 29 |
|
|
2022
Q4 | $1.33M | Hold |
32,560
| – | – | 0.33% | 29 |
|
|
2022
Q3 | $1.35M | Hold |
32,560
| – | – | 0.5% | 29 |
|
|
2022
Q2 | $1.4M | Hold |
32,560
| – | – | 0.6% | 28 |
|
|
2022
Q1 | $1.81M | Hold |
32,560
| – | – | 0.58% | 25 |
|
|
2021
Q4 | $1.98M | Hold |
32,560
| – | – | 0.65% | 20 |
|
|
2021
Q3 | $1.83M | Buy |
+32,560
| New | +$1.83M | 0.7% | 34 |
|