Baker Avenue Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$652K Hold
7,673
0.01% 363
2025
Q4
$701K Sell
7,673
-537
-7% -$48.9K 0.02% 306
2025
Q3
$732K Buy
8,210
+5,000
+156% +$422K 0.02% 287
2025
Q2
$257K Sell
3,210
-17
-0.5% -$1.23K 0.01% 420
2025
Q1
$220K Sell
3,227
-350
-10% -$26.1K 0.01% 421
2024
Q4
$272K Sell
3,577
-200
-5% -$15K 0.01% 363
2024
Q3
$270K Buy
3,777
+217
+6% +$15.1K 0.01% 359
2024
Q2
$249K Hold
3,560
0.01% 332
2024
Q1
$229K Hold
3,560
0.01% 332
2023
Q4
$211K Sell
3,560
-243
-6% -$13.3K 0.01% 339
2023
Q3
$198K Buy
3,803
+243
+7% +$13.2K 0.01% 344
2023
Q2
$193K Hold
3,560
0.01% 345
2023
Q1
$171K Buy
+3,560
New +$160K 0.01% 356

Other funds holding ONEQ