Blue Zone Wealth 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 | $2.94M | Sell |
36,650
-1,575
| -4% | -$126K | 0.73% | 56 |
|
|
2025
Q1 | $2.6M | Sell |
38,225
-395
| -1% | -$26.9K | 0.72% | 53 |
|
|
2024
Q4 | $2.94M | Sell |
38,620
-1,315
| -3% | -$100K | 0.85% | 53 |
|
|
2024
Q3 | $2.86M | Sell |
39,935
-1,490
| -4% | -$107K | 0.89% | 49 |
|
|
2024
Q2 | $2.9M | Sell |
41,425
-1,225
| -3% | -$85.7K | 1% | 48 |
|
|
2024
Q1 | $2.75M | Sell |
42,650
-495
| -1% | -$31.9K | 0.94% | 48 |
|
|
2023
Q4 | $2.56M | Hold |
43,145
| – | – | 1.02% | 42 |
|
|
2023
Q3 | $2.24M | Hold |
43,145
| – | – | 0.98% | 42 |
|
|
2023
Q2 | $2.33M | Hold |
43,145
| – | – | 1.08% | 39 |
|
|
2023
Q1 | $2.07M | Sell |
43,145
-11,050
| -20% | -$530K | 1.11% | 35 |
|
|
2022
Q4 | $2.22M | Sell |
54,195
-3,660
| -6% | -$150K | 1.19% | 35 |
|
|
2022
Q3 | $2.4M | Buy |
+57,855
| New | +$2.4M | 1.24% | 31 |
|