Beaumont Financial Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Beaumont Financial Advisors’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$659K	Buy	7,760 +37	+0.5%	+$3.32K	0.05%	202
2025 Q4	$706K	Hold	7,723	–	–	0.05%	195
2025 Q3	$688K	Hold	7,723	–	–	0.05%	204
2025 Q2	$619K	Sell	7,723 -400	-5%	-$28.8K	0.04%	199
2025 Q1	$553K	Hold	8,123	–	–	0.04%	208
2024 Q4	$618K	Buy	8,123 +300	+4%	+$22.5K	0.05%	200
2024 Q3	$560K	Buy	7,823 +125	+2%	+$8.68K	0.04%	199
2024 Q2	$538K	Buy	7,698 +300	+4%	+$19.6K	0.04%	204
2024 Q1	$476K	Buy	7,398 +775	+12%	+$47.9K	0.04%	210
2023 Q4	$392K	Buy	6,623 +250	+4%	+$13.7K	0.04%	225
2023 Q3	$331K	Sell	6,373 -300	-4%	-$16.3K	0.03%	232
2023 Q2	$361K	Buy	6,673 +700	+12%	+$34.8K	0.03%	238
2023 Q1	$286K	Sell	5,973 -500	-8%	-$22.5K	0.03%	255
2022 Q4	$265K	Sell	6,473 -775	-11%	-$33.1K	0.03%	272
2022 Q3	$300K	Sell	7,248 -100	-1%	-$4.66K	0.03%	240
2022 Q2	$317K	Sell	7,348 -2,756	-27%	-$131K	0.03%	230
2022 Q1	$561K	Sell	10,104 -729	-7%	-$39.8K	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%	-$8.99K	0.05%	185
2021 Q1	$565K	Sell	11,000 -750	-6%	-$38.8K	0.05%	183
2020 Q4	$590K	Hold	11,750	–	–	0.05%	181
2020 Q3	$510K	Sell	11,750 -230	-2%	-$9.79K	0.05%	193
2020 Q2	$469K	Buy	11,980 +810	+7%	+$28.7K	0.05%	183
2020 Q1	$334K	Sell	11,170 -3,070	-22%	-$105K	0.04%	177
2019 Q4	$498K	Sell	14,240 -40	-0.3%	-$1.33K	0.05%	179
2019 Q3	$448K	Sell	14,280 -110	-0.8%	-$3.49K	0.04%	180
2019 Q2	$453K	Sell	14,390 -710	-5%	-$22K	0.05%	158
2019 Q1	$457K	Buy	15,100 +150	+1%	+$4.32K	0.05%	157
2018 Q4	$389K	Buy	14,950 +2,650	+22%	+$75K	0.06%	142
2018 Q3	$388K	Buy	12,300 +290	+2%	+$8.96K	0.04%	167
2018 Q2	$354K	Buy	12,010 +120	+1%	+$3.46K	0.04%	155
2018 Q1	$329K	Buy	+11,890	New	+$338K	0.04%	164