Brighton Jones LLC’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 | $239K | Sell |
2,979
-68
| -2% | -$5.45K | 0.01% | 804 |
|
|
2025
Q1 | $207K | Sell |
3,047
-2,070
| -40% | -$141K | 0.01% | 646 |
|
|
2024
Q4 | $389K | Buy |
5,117
+2,153
| +73% | +$164K | 0.01% | 455 |
|
|
2024
Q3 | $212K | Sell |
2,964
-2,515
| -46% | -$180K | 0.01% | 521 |
|
|
2024
Q2 | $383K | Buy |
5,479
+4
| +0.1% | +$280 | 0.01% | 406 |
|
|
2024
Q1 | $353K | Buy |
5,475
+404
| +8% | +$26K | 0.01% | 422 |
|
|
2023
Q4 | $300K | Buy |
5,071
+26
| +0.5% | +$1.54K | 0.01% | 445 |
|
|
2023
Q3 | $262K | Buy |
5,045
+3
| +0.1% | +$156 | 0.01% | 431 |
|
|
2023
Q2 | $273K | Buy |
+5,042
| New | +$273K | 0.01% | 425 |
|
|
2023
Q1 | – | Sell |
-6,204
| Closed | -$254K | – | 530 |
|
|
2022
Q4 | $254K | Buy |
+6,204
| New | +$254K | 0.02% | 376 |
|