Certified Advisory Corp’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 | $431K | Buy |
5,378
+142
| +3% | +$11.4K | 0.04% | 216 |
|
|
2025
Q1 | $356K | Buy |
5,236
+4
| +0.1% | +$272 | 0.04% | 222 |
|
|
2024
Q4 | $398K | Sell |
5,232
-61
| -1% | -$4.64K | 0.04% | 221 |
|
|
2024
Q3 | $379K | Buy |
5,293
+33
| +0.6% | +$2.36K | 0.04% | 226 |
|
|
2024
Q2 | $368K | Buy |
+5,260
| New | +$368K | 0.05% | 211 |
|
|
2024
Q1 | – | Sell |
-5,296
| Closed | -$314K | – | 274 |
|
|
2023
Q4 | $314K | Buy |
+5,296
| New | +$314K | 0.05% | 213 |
|
|
2023
Q2 | – | Sell |
-5,701
| Closed | -$273K | – | 280 |
|
|
2023
Q1 | $273K | Sell |
5,701
-8
| -0.1% | -$384 | 0.05% | 205 |
|
|
2022
Q4 | $234K | Sell |
5,709
-304
| -5% | -$12.5K | 0.05% | 212 |
|
|
2022
Q3 | $249K | Sell |
6,013
-47
| -0.8% | -$1.95K | 0.06% | 190 |
|
|
2022
Q2 | $261K | Sell |
6,060
-947
| -14% | -$40.8K | 0.06% | 188 |
|
|
2022
Q1 | $389K | Sell |
7,007
-1,401
| -17% | -$77.8K | 0.08% | 166 |
|
|
2021
Q4 | $512K | Buy |
8,408
+3,458
| +70% | +$211K | 0.11% | 155 |
|
|
2021
Q3 | $278K | Buy |
4,950
+126
| +3% | +$7.08K | 0.07% | 182 |
|
|
2021
Q2 | $272K | Sell |
4,824
-196
| -4% | -$11.1K | 0.07% | 185 |
|
|
2021
Q1 | $258K | Buy |
+5,020
| New | +$258K | 0.07% | 178 |
|
|
2020
Q2 | $210K | Sell |
5,360
-220
| -4% | -$8.62K | 0.07% | 178 |
|
|
2020
Q1 | $167K | Sell |
5,580
-1,300
| -19% | -$38.9K | 0.07% | 172 |
|
|
2019
Q4 | $241K | Sell |
6,880
-160
| -2% | -$5.61K | 0.08% | 174 |
|
|
2019
Q3 | $221K | Sell |
7,040
-2,600
| -27% | -$81.6K | 0.08% | 175 |
|
|
2019
Q2 | $303K | Sell |
9,640
-670
| -6% | -$21.1K | 0.11% | 143 |
|
|
2019
Q1 | $312K | Buy |
10,310
+670
| +7% | +$20.3K | 0.13% | 128 |
|
|
2018
Q4 | $251K | Sell |
9,640
-210
| -2% | -$5.47K | 0.13% | 128 |
|
|
2018
Q3 | $311K | Buy |
9,850
+660
| +7% | +$20.8K | 0.14% | 118 |
|
|
2018
Q2 | $271K | Buy |
9,190
+2,270
| +33% | +$66.9K | 0.15% | 120 |
|
|
2018
Q1 | $191K | Buy |
6,920
+100
| +1% | +$2.76K | 0.11% | 144 |
|
|
2017
Q4 | $184K | Buy |
+6,820
| New | +$184K | 0.13% | 119 |
|