CPCP
Cedar Point Capital Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
45,538
+1,817
| +4% | +$146K | 2.57% | 11 |
|
|
2025
Q1 | $2.98M | Buy |
43,721
+548
| +1% | +$37.3K | 2% | 17 |
|
|
2024
Q4 | $3.28M | Buy |
43,173
+134
| +0.3% | +$10.2K | 2.22% | 14 |
|
|
2024
Q3 | $3.08M | Sell |
43,039
-223
| -0.5% | -$16K | 2.12% | 16 |
|
|
2024
Q2 | $3.03M | Sell |
43,262
-582
| -1% | -$40.7K | 2.26% | 13 |
|
|
2024
Q1 | $2.82M | Buy |
43,844
+1,985
| +5% | +$128K | 2.14% | 15 |
|
|
2023
Q4 | $2.48M | Buy |
+41,859
| New | +$2.48M | 2.05% | 17 |
|