BPA
Beacon Pointe Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
18,813
| – | – | 0.02% | 545 |
|
|
2025
Q1 | $1.28M | Hold |
18,813
| – | – | 0.01% | 569 |
|
|
2024
Q4 | $1.43M | Sell |
18,813
-781
| -4% | -$59.4K | 0.02% | 542 |
|
|
2024
Q3 | $1.4M | Hold |
19,594
| – | – | 0.02% | 547 |
|
|
2024
Q2 | $1.37M | Hold |
19,594
| – | – | 0.02% | 557 |
|
|
2024
Q1 | $1.26M | Hold |
19,594
| – | – | 0.01% | 618 |
|
|
2023
Q4 | $1.16M | Sell |
19,594
-3,522
| -15% | -$209K | 0.01% | 616 |
|
|
2023
Q3 | $1.2M | Hold |
23,116
| – | – | 0.02% | 574 |
|
|
2023
Q2 | $1.25M | Buy |
23,116
+3,522
| +18% | +$190K | 0.02% | 467 |
|
|
2023
Q1 | $940K | Sell |
19,594
-1,258
| -6% | -$60.3K | 0.02% | 563 |
|
|
2022
Q4 | $854K | Buy |
20,852
+1,493
| +8% | +$61.2K | 0.02% | 547 |
|
|
2022
Q3 | $802K | Sell |
19,359
-240
| -1% | -$9.94K | 0.02% | 515 |
|
|
2022
Q2 | $845K | Buy |
19,599
+1,021
| +5% | +$44K | 0.02% | 510 |
|
|
2022
Q1 | $1.03M | Sell |
18,578
-1,549
| -8% | -$86K | 0.01% | 610 |
|
|
2021
Q4 | $1.23M | Buy |
20,127
+2,000
| +11% | +$122K | 0.03% | 339 |
|
|
2021
Q3 | $1.02M | Buy |
+18,127
| New | +$1.02M | 0.03% | 404 |
|
|
2019
Q4 | – | Sell |
-3,190
| Closed | -$1M | – | 221 |
|
|
2019
Q3 | $1M | Buy |
+3,190
| New | +$1M | 0.43% | 56 |
|