CAPTRUST Financial Advisors’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 | $923K | Buy |
11,529
+643
| +6% | +$51.5K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $741K | Buy |
10,886
+321
| +3% | +$21.8K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $804K | Sell |
10,565
-945
| -8% | -$71.9K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $824K | Sell |
11,510
-986
| -8% | -$70.6K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $874K | Buy |
12,496
+8,223
| +192% | +$575K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $275K | Buy |
+4,273
| New | +$275K | ﹤0.01% | 1823 |
|
|
2023
Q1 | – | Sell |
-5,824
| Closed | -$239K | – | 2359 |
|
|
2022
Q4 | $239K | Buy |
5,824
+199
| +4% | +$8.15K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $233K | Buy |
5,625
+1,936
| +52% | +$80.2K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $159K | Buy |
3,689
+526
| +17% | +$22.7K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $176K | Buy |
3,163
+1,090
| +53% | +$60.7K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $126K | Hold |
2,073
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q3 | $116K | Hold |
2,073
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $117K | Buy |
2,073
+53
| +3% | +$2.99K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $104K | Hold |
2,020
| – | – | ﹤0.01% | 1922 |
|
|
2020
Q4 | $102K | Hold |
2,020
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $89K | Sell |
2,020
-2,650
| -57% | -$117K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $185K | Buy |
4,670
+2,650
| +131% | +$105K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $58K | Buy |
+2,020
| New | +$58K | ﹤0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-12,020
| Closed | -$378K | – | 1545 |
|
|
2019
Q3 | $378K | Buy |
12,020
+20
| +0.2% | +$629 | 0.01% | 453 |
|
|
2019
Q2 | $377K | Buy |
12,000
+9,980
| +494% | +$314K | 0.01% | 443 |
|
|
2019
Q1 | $61K | Hold |
2,020
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $53K | Hold |
2,020
| – | – | ﹤0.01% | 767 |
|
|
2018
Q3 | $64K | Hold |
2,020
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $60K | Hold |
2,020
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $55K | Hold |
2,020
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $55K | Hold |
2,020
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $56K | Buy |
+2,020
| New | +$56K | ﹤0.01% | 281 |
|