CRA Financial Services’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 | $2.32M | Buy |
29,012
+1
| +0% | +$80 | 0.36% | 56 |
|
|
2025
Q1 | $1.97M | Buy |
29,011
+812
| +3% | +$55.3K | 0.34% | 58 |
|
|
2024
Q4 | $2.14M | Sell |
28,199
-199
| -0.7% | -$15.1K | 0.37% | 51 |
|
|
2024
Q3 | $2.03M | Sell |
28,398
-1,349
| -5% | -$96.6K | 0.37% | 48 |
|
|
2024
Q2 | $2.08M | Sell |
29,747
-1,149
| -4% | -$80.3K | 0.42% | 43 |
|
|
2024
Q1 | $1.99M | Sell |
30,896
-99
| -0.3% | -$6.38K | 0.43% | 47 |
|
|
2023
Q4 | $1.84M | Sell |
30,995
-399
| -1% | -$23.6K | 0.45% | 44 |
|
|
2023
Q3 | $1.63M | Sell |
31,394
-110
| -0.3% | -$5.72K | 0.45% | 46 |
|
|
2023
Q2 | $1.7M | Buy |
31,504
+1
| +0% | +$54 | 0.46% | 42 |
|
|
2023
Q1 | $1.51M | Sell |
31,503
-1,449
| -4% | -$69.5K | 0.45% | 44 |
|
|
2022
Q4 | $1.35M | Sell |
32,952
-1,037
| -3% | -$42.5K | 0.44% | 48 |
|
|
2022
Q3 | $1.41M | Sell |
33,989
-46
| -0.1% | -$1.91K | 0.51% | 38 |
|
|
2022
Q2 | $1.47M | Buy |
34,035
+103
| +0.3% | +$4.45K | 0.5% | 37 |
|
|
2022
Q1 | $1.89M | Buy |
33,932
+537
| +2% | +$29.8K | 0.57% | 33 |
|
|
2021
Q4 | $2.03M | Buy |
33,395
+1,353
| +4% | +$82.4K | 0.6% | 30 |
|
|
2021
Q3 | $1.8M | Buy |
32,042
+497
| +2% | +$27.9K | 0.61% | 30 |
|
|
2021
Q2 | $1.78M | Buy |
31,545
+175
| +0.6% | +$9.86K | 0.62% | 29 |
|
|
2021
Q1 | $1.61M | Buy |
31,370
+200
| +0.6% | +$10.3K | 0.62% | 33 |
|
|
2020
Q4 | $1.56M | Sell |
31,170
-490
| -2% | -$24.6K | 0.66% | 31 |
|
|
2020
Q3 | $1.37M | Sell |
31,660
-1,650
| -5% | -$71.6K | 0.66% | 30 |
|
|
2020
Q2 | $1.3M | Sell |
33,310
-1,400
| -4% | -$54.8K | 0.69% | 32 |
|
|
2020
Q1 | $1.04M | Sell |
34,710
-9,550
| -22% | -$285K | 0.66% | 35 |
|
|
2019
Q4 | $1.55M | Buy |
44,260
+310
| +0.7% | +$10.8K | 0.84% | 30 |
|
|
2019
Q3 | $1.38M | Sell |
43,950
-700
| -2% | -$22K | 0.83% | 34 |
|
|
2019
Q2 | $1.41M | Sell |
44,650
-50
| -0.1% | -$1.57K | 0.84% | 32 |
|
|
2019
Q1 | $1.35M | Sell |
44,700
-100
| -0.2% | -$3.03K | 0.88% | 34 |
|
|
2018
Q4 | $1.17M | Buy |
+44,800
| New | +$1.17M | 0.84% | 35 |
|