CoreCap Advisors’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 | $193K | Sell |
2,411
-77
| -3% | -$6.17K | 0.01% | 750 |
|
|
2025
Q1 | $169K | Buy |
2,488
+405
| +19% | +$27.6K | 0.01% | 720 |
|
|
2024
Q4 | $158K | Sell |
2,083
-75
| -3% | -$5.71K | 0.01% | 768 |
|
|
2024
Q3 | $155K | Buy |
+2,158
| New | +$155K | 0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-2,190
| Closed | -$141K | – | 2306 |
|
|
2024
Q1 | $141K | Buy |
+2,190
| New | +$141K | 0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-14,789
| Closed | -$800K | – | 592 |
|
|
2023
Q2 | $800K | Buy |
+14,789
| New | +$800K | 0.06% | 270 |
|
|
2022
Q4 | $130K | Buy |
+3,167
| New | +$130K | 0.01% | 641 |
|
|
2022
Q3 | – | Sell |
-4,136
| Closed | -$178K | – | 1583 |
|
|
2022
Q2 | $178K | Sell |
4,136
-1,341
| -24% | -$57.7K | 0.01% | 544 |
|
|
2022
Q1 | $304K | Sell |
5,477
-447
| -8% | -$24.8K | 0.02% | 406 |
|
|
2021
Q4 | $361K | Buy |
+5,924
| New | +$361K | 0.02% | 411 |
|