Cape Investment Advisory’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 | $104K | Buy |
1,296
+697
| +116% | +$55.8K | 0.04% | 261 |
|
|
2025
Q1 | $40.8K | Buy |
599
+516
| +622% | +$35.1K | 0.02% | 367 |
|
|
2024
Q4 | $6.32K | Buy |
83
+79
| +1,975% | +$6.01K | ﹤0.01% | 685 |
|
|
2024
Q3 | $288 | Hold |
4
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $281 | Hold |
4
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $258 | Buy |
4
+2
| +100% | +$129 | ﹤0.01% | 899 |
|
|
2023
Q4 | $119 | Hold |
2
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $104 | Buy |
+2
| New | +$104 | ﹤0.01% | 910 |
|