Capital Advisors Ltd’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Capital Advisors Ltd’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77K	Hold	960	–	–	0.01%	403
2025 Q1	$65K	Hold	960	–	–	0.01%	412
2024 Q4	$73K	Hold	960	–	–	0.01%	392
2024 Q3	$69K	Hold	960	–	–	0.01%	401
2024 Q2	$67K	Hold	960	–	–	0.01%	393
2024 Q1	$62K	Hold	960	–	–	0.01%	412
2023 Q4	$57K	Hold	960	–	–	0.01%	401
2023 Q3	$50K	Hold	960	–	–	0.01%	410
2023 Q2	$52K	Hold	960	–	–	0.01%	418
2023 Q1	$46K	Hold	960	–	–	0.01%	378
2022 Q4	$39K	Hold	960	–	–	0.01%	399
2022 Q3	$40K	Hold	960	–	–	0.01%	381
2022 Q2	$41K	Hold	960	–	–	0.01%	373
2022 Q1	$53K	Hold	960	–	–	0.01%	363
2021 Q4	$58K	Sell	960 -161	-14%	-$9.73K	0.01%	348
2021 Q3	$61K	Buy	1,121 +161	+17%	+$8.76K	0.01%	311
2021 Q2	$54K	Sell	960 -2,370	-71%	-$133K	0.01%	310
2021 Q1	$122K	Buy	3,330 +2,370	+247%	+$86.8K	0.02%	221
2020 Q4	$48K	Hold	960	–	–	0.01%	286
2020 Q3	$42K	Hold	960	–	–	0.01%	292
2020 Q2	$38K	Hold	960	–	–	0.01%	293
2020 Q1	$29K	Hold	960	–	–	0.01%	292
2019 Q4	$34K	Hold	960	–	–	0.01%	279
2019 Q3	$30K	Hold	960	–	–	0.01%	281
2019 Q2	$30K	Hold	960	–	–	0.01%	312
2019 Q1	$29K	Hold	960	–	–	0.01%	316
2018 Q4	$25K	Hold	960	–	–	0.01%	325
2018 Q3	$30K	Hold	960	–	–	0.01%	336
2018 Q2	$28K	Hold	960	–	–	0.01%	264
2018 Q1	$27K	Hold	960	–	–	0.01%	260
2017 Q4	$26K	Hold	960	–	–	0.01%	262
2017 Q3	$24K	Hold	960	–	–	0.01%	269
2017 Q2	$23K	Hold	960	–	–	0.01%	274
2017 Q1	$22K	Hold	960	–	–	0.01%	253
2016 Q4	$20K	Hold	960	–	–	0.01%	255
2016 Q3	$20K	Hold	960	–	–	0.01%	255
2016 Q2	$18K	Hold	960	–	–	0.01%	244
2016 Q1	$18K	Hold	960	–	–	0.01%	238
2015 Q4	$19K	Hold	960	–	–	0.01%	230
2015 Q3	$17K	Hold	960	–	–	0.01%	228
2015 Q2	$19K	Hold	960	–	–	0.01%	250
2015 Q1	$18K	Hold	960	–	–	0.01%	241
2014 Q4	$18K	Hold	960	–	–	0.01%	233
2014 Q3	$16K	Hold	960	–	–	0.01%	241
2014 Q2	$17K	Hold	960	–	–	0.01%	249
2014 Q1	$16K	Hold	960	–	–	0.01%	253
2013 Q4	$16K	Buy	+960	New	+$16K	0.01%	217