CarsonAllaria Wealth Management’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 | $124K | Buy |
1,547
+2
| +0.1% | +$160 | 0.07% | 95 |
|
|
2025
Q1 | $105K | Buy |
1,545
+2
| +0.1% | +$136 | 0.06% | 103 |
|
|
2024
Q4 | $117K | Buy |
1,543
+4
| +0.3% | +$304 | 0.07% | 95 |
|
|
2024
Q3 | $110K | Buy |
1,539
+2
| +0.1% | +$143 | 0.06% | 100 |
|
|
2024
Q2 | $108K | Buy |
1,537
+2
| +0.1% | +$140 | 0.07% | 92 |
|
|
2024
Q1 | $98.9K | Buy |
1,535
+3
| +0.2% | +$193 | 0.06% | 102 |
|
|
2023
Q4 | $90.8K | Buy |
1,532
+3
| +0.2% | +$178 | 0.07% | 94 |
|
|
2023
Q3 | $79.5K | Buy |
1,529
+3
| +0.2% | +$156 | 0.06% | 98 |
|
|
2023
Q2 | $82.5K | Buy |
1,526
+3
| +0.2% | +$162 | 0.07% | 93 |
|
|
2023
Q1 | $73.1K | Buy |
1,523
+3
| +0.2% | +$144 | 0.06% | 94 |
|
|
2022
Q4 | $62K | Buy |
1,520
+5
| +0.3% | +$204 | 0.05% | 100 |
|
|
2022
Q3 | $63K | Buy |
1,515
+4
| +0.3% | +$166 | 0.06% | 100 |
|
|
2022
Q2 | $65K | Buy |
1,511
+2
| +0.1% | +$86 | 0.06% | 98 |
|
|
2022
Q1 | $84K | Buy |
1,509
+3
| +0.2% | +$167 | 0.08% | 92 |
|
|
2021
Q4 | $92K | Buy |
+1,506
| New | +$92K | 0.08% | 93 |
|