CAPTRUST Financial Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
|
|||||
|
2025
Q1 | $741K | Buy |
|
|||||
|
2024
Q4 | $804K | Sell |
|
|||||
|
2024
Q3 | $824K | Sell |
|
|||||
|
2024
Q2 | $874K | Buy |
|
|||||
|
2024
Q1 | $275K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $239K | Buy |
|
|||||
|
2022
Q3 | $233K | Buy |
|
|||||
|
2022
Q2 | $159K | Buy |
|
|||||
|
2022
Q1 | $176K | Buy |
|
|||||
|
2021
Q4 | $126K | Hold |
|
|||||
|
2021
Q3 | $116K | Hold |
|
|||||
|
2021
Q2 | $117K | Buy |
|
|||||
|
2021
Q1 | $104K | Hold |
|
|||||
|
2020
Q4 | $102K | Hold |
|
|||||
|
2020
Q3 | $89K | Sell |
|
|||||
|
2020
Q2 | $185K | Buy |
|
|||||
|
2020
Q1 | $58K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $378K | Buy |
|
|||||
|
2019
Q2 | $377K | Buy |
|
|||||
|
2019
Q1 | $61K | Hold |
|
|||||
|
2018
Q4 | $53K | Hold |
|
|||||
|
2018
Q3 | $64K | Hold |
|
|||||
|
2018
Q2 | $60K | Hold |
|
|||||
|
2018
Q1 | $55K | Hold |
|
|||||
|
2017
Q4 | $55K | Hold |
|
|||||
|
2017
Q3 | $56K | Buy |
|