Bay Colony Advisors’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 | $253K | Buy |
3,153
+185
| +6% | +$14.8K | 0.03% | 387 |
|
|
2025
Q1 | $202K | Sell |
2,968
-546
| -16% | -$37.2K | 0.03% | 414 |
|
|
2024
Q4 | $267K | Sell |
3,514
-266
| -7% | -$20.2K | 0.04% | 362 |
|
|
2024
Q3 | $271K | Sell |
3,780
-67
| -2% | -$4.8K | 0.04% | 345 |
|
|
2024
Q2 | $269K | Buy |
3,847
+344
| +10% | +$24.1K | 0.04% | 318 |
|
|
2024
Q1 | $226K | Buy |
+3,503
| New | +$226K | 0.04% | 345 |
|