CoreCap 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
Q3 | $212K | Sell |
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|
2025
Q2 | $193K | Sell |
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|
2025
Q1 | $169K | Buy |
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|
2024
Q4 | $158K | Sell |
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|
2024
Q3 | $155K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $141K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $800K | Buy |
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|
2022
Q4 | $130K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $178K | Sell |
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|
2022
Q1 | $304K | Sell |
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|
2021
Q4 | $361K | Buy |
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