Brookstone Capital Management’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 | $280K | Buy |
3,497
+1
| +0% | +$80 | ﹤0.01% | 925 |
|
|
2025
Q1 | $238K | Sell |
3,496
-2,544
| -42% | -$173K | ﹤0.01% | 932 |
|
|
2024
Q4 | $459K | Buy |
6,040
+2,573
| +74% | +$196K | 0.01% | 715 |
|
|
2024
Q3 | $248K | Sell |
3,467
-98
| -3% | -$7.02K | ﹤0.01% | 896 |
|
|
2024
Q2 | $253K | Buy |
+3,565
| New | +$253K | ﹤0.01% | 842 |
|
|
2022
Q1 | – | Sell |
-4,375
| Closed | -$255K | – | 819 |
|
|
2021
Q4 | $255K | Sell |
4,375
-2,244
| -34% | -$131K | ﹤0.01% | 660 |
|
|
2021
Q3 | $375K | Sell |
6,619
-33,836
| -84% | -$1.92M | 0.01% | 560 |
|
|
2021
Q2 | $2.31M | Buy |
+40,455
| New | +$2.31M | 0.04% | 246 |
|