Concourse Financial Group Securities’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
Q1 | – | Sell |
-354
| Closed | -$27.9K | – | 5733 |
|
|
2024
Q4 | $27.9K | Hold |
354
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q3 | $25.3K | Hold |
354
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q2 | $24.8K | Hold |
354
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q1 | $22.8K | Sell |
354
-301
| -46% | -$19.4K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $38.8K | Hold |
655
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q3 | $34.1K | Hold |
655
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $35.4K | Hold |
655
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q1 | $31.4K | Hold |
655
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $26.8K | Hold |
655
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q3 | $27K | Hold |
655
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $28K | Buy |
655
+125
| +24% | +$5.34K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $29K | Hold |
530
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q4 | $32K | Hold |
530
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $30K | Hold |
530
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $30K | Hold |
530
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $27K | Sell |
530
-590
| -53% | -$30.1K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $56K | Buy |
1,120
+590
| +111% | +$29.5K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $23K | Hold |
530
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q2 | $21K | Hold |
530
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $16K | Hold |
530
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q4 | $19K | Buy |
+530
| New | +$19K | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-530
| Closed | -$17K | – | 4392 |
|
|
2019
Q2 | $17K | Hold |
530
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $16K | Hold |
530
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q4 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 1332 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4106 |
|