Beaumont Financial 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 | $619K | Sell |
7,723
-400
| -5% | -$32K | 0.04% | 199 |
|
|
2025
Q1 | $553K | Hold |
8,123
| – | – | 0.04% | 208 |
|
|
2024
Q4 | $618K | Buy |
8,123
+300
| +4% | +$22.8K | 0.05% | 200 |
|
|
2024
Q3 | $560K | Buy |
7,823
+125
| +2% | +$8.95K | 0.04% | 199 |
|
|
2024
Q2 | $538K | Buy |
7,698
+300
| +4% | +$21K | 0.04% | 204 |
|
|
2024
Q1 | $476K | Buy |
7,398
+775
| +12% | +$49.9K | 0.04% | 210 |
|
|
2023
Q4 | $392K | Buy |
6,623
+250
| +4% | +$14.8K | 0.04% | 225 |
|
|
2023
Q3 | $331K | Sell |
6,373
-300
| -4% | -$15.6K | 0.03% | 232 |
|
|
2023
Q2 | $361K | Buy |
6,673
+700
| +12% | +$37.9K | 0.03% | 238 |
|
|
2023
Q1 | $286K | Sell |
5,973
-500
| -8% | -$24K | 0.03% | 255 |
|
|
2022
Q4 | $265K | Sell |
6,473
-775
| -11% | -$31.8K | 0.03% | 272 |
|
|
2022
Q3 | $300K | Sell |
7,248
-100
| -1% | -$4.14K | 0.03% | 240 |
|
|
2022
Q2 | $317K | Sell |
7,348
-2,756
| -27% | -$119K | 0.03% | 230 |
|
|
2022
Q1 | $561K | Sell |
10,104
-729
| -7% | -$40.5K | 0.04% | 194 |
|
|
2021
Q4 | $660K | Hold |
10,833
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $609K | Hold |
10,833
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $610K | Sell |
10,833
-167
| -2% | -$9.4K | 0.05% | 185 |
|
|
2021
Q1 | $565K | Sell |
11,000
-750
| -6% | -$38.5K | 0.05% | 183 |
|
|
2020
Q4 | $590K | Hold |
11,750
| – | – | 0.05% | 181 |
|
|
2020
Q3 | $510K | Sell |
11,750
-230
| -2% | -$9.98K | 0.05% | 193 |
|
|
2020
Q2 | $469K | Buy |
11,980
+810
| +7% | +$31.7K | 0.05% | 183 |
|
|
2020
Q1 | $334K | Sell |
11,170
-3,070
| -22% | -$91.8K | 0.04% | 177 |
|
|
2019
Q4 | $498K | Sell |
14,240
-40
| -0.3% | -$1.4K | 0.05% | 179 |
|
|
2019
Q3 | $448K | Sell |
14,280
-110
| -0.8% | -$3.45K | 0.04% | 180 |
|
|
2019
Q2 | $453K | Sell |
14,390
-710
| -5% | -$22.4K | 0.05% | 158 |
|
|
2019
Q1 | $457K | Buy |
15,100
+150
| +1% | +$4.54K | 0.05% | 157 |
|
|
2018
Q4 | $389K | Buy |
14,950
+2,650
| +22% | +$69K | 0.06% | 142 |
|
|
2018
Q3 | $388K | Buy |
12,300
+290
| +2% | +$9.15K | 0.04% | 167 |
|
|
2018
Q2 | $354K | Buy |
12,010
+120
| +1% | +$3.54K | 0.04% | 155 |
|
|
2018
Q1 | $329K | Buy |
+11,890
| New | +$329K | 0.04% | 164 |
|