Calton & Associates’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 | $466K | Buy |
+5,815
| New | +$466K | 0.08% | 213 |
|
|
2022
Q2 | – | Sell |
-4,188
| Closed | -$232K | – | 321 |
|
|
2022
Q1 | $232K | Sell |
4,188
-2,884
| -41% | -$160K | 0.07% | 304 |
|
|
2021
Q4 | $430K | Buy |
7,072
+747
| +12% | +$45.4K | 0.11% | 199 |
|
|
2021
Q3 | $355K | Buy |
6,325
+370
| +6% | +$20.8K | 0.08% | 255 |
|
|
2021
Q2 | $336K | Sell |
5,955
-2,765
| -32% | -$156K | 0.06% | 276 |
|
|
2021
Q1 | $448K | Sell |
8,720
-510
| -6% | -$26.2K | 0.09% | 203 |
|
|
2020
Q4 | $463K | Buy |
9,230
+220
| +2% | +$11K | 0.08% | 191 |
|
|
2020
Q3 | $391K | Buy |
+9,010
| New | +$391K | 0.08% | 191 |
|
|
2020
Q1 | – | Sell |
-18,470
| Closed | -$646K | – | 359 |
|
|
2019
Q4 | $646K | Buy |
18,470
+4,630
| +33% | +$162K | 0.13% | 140 |
|
|
2019
Q3 | $435K | Sell |
13,840
-550
| -4% | -$17.3K | 0.1% | 173 |
|
|
2019
Q2 | $453K | Sell |
14,390
-1,550
| -10% | -$48.8K | 0.13% | 140 |
|
|
2019
Q1 | $483K | Buy |
+15,940
| New | +$483K | 0.15% | 136 |
|
|
2018
Q4 | – | Sell |
-8,370
| Closed | -$264K | – | 277 |
|
|
2018
Q3 | $264K | Buy |
8,370
+1,590
| +23% | +$50.2K | 0.08% | 220 |
|
|
2018
Q2 | $210K | Sell |
6,780
-7,610
| -53% | -$236K | 0.06% | 262 |
|
|
2018
Q1 | $399K | Sell |
14,390
-4,870
| -25% | -$135K | 0.12% | 182 |
|
|
2017
Q4 | $564K | Buy |
+19,260
| New | +$564K | 0.14% | 137 |
|