Burney Company’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 | $386K | Hold |
4,820
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $328K | Hold |
4,820
| – | – | 0.01% | 481 |
|
|
2024
Q4 | $367K | Hold |
4,820
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $345K | Hold |
4,820
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $337K | Hold |
4,820
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $310K | Hold |
4,820
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $286K | Hold |
4,820
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $251K | Hold |
4,820
| – | – | 0.01% | 504 |
|
|
2023
Q2 | $261K | Hold |
4,820
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $231K | Buy |
+4,820
| New | +$231K | 0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-4,820
| Closed | -$208K | – | 565 |
|
|
2022
Q2 | $208K | Hold |
4,820
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $268K | Hold |
4,820
| – | – | 0.01% | 506 |
|
|
2021
Q4 | $294K | Hold |
4,820
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $271K | Hold |
4,820
| – | – | 0.01% | 496 |
|
|
2021
Q2 | $272K | Hold |
4,820
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $248K | Hold |
4,820
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $242K | Hold |
4,820
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $209K | Buy |
+4,820
| New | +$209K | 0.01% | 473 |
|