Baker Avenue Asset Management’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 | $257K | Sell |
3,210
-17
| -0.5% | -$1.36K | 0.01% | 419 |
|
|
2025
Q1 | $220K | Sell |
3,227
-350
| -10% | -$23.8K | 0.01% | 420 |
|
|
2024
Q4 | $272K | Sell |
3,577
-200
| -5% | -$15.2K | 0.01% | 359 |
|
|
2024
Q3 | $270K | Buy |
3,777
+217
| +6% | +$15.5K | 0.01% | 354 |
|
|
2024
Q2 | $249K | Hold |
3,560
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $229K | Hold |
3,560
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $211K | Sell |
3,560
-243
| -6% | -$14.4K | 0.01% | 339 |
|
|
2023
Q3 | $198K | Buy |
3,803
+243
| +7% | +$12.6K | 0.01% | 344 |
|
|
2023
Q2 | $193K | Hold |
3,560
| – | – | 0.01% | 345 |
|
|
2023
Q1 | $171K | Buy |
+3,560
| New | +$171K | 0.01% | 356 |
|