Creative Financial Designs’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 | $93.8K | Sell |
1,172
-121
| -9% | -$9.69K | 0.01% | 683 |
|
|
2025
Q1 | $88K | Sell |
1,293
-69
| -5% | -$4.7K | 0.01% | 652 |
|
|
2024
Q4 | $104K | Buy |
1,362
+155
| +13% | +$11.8K | 0.01% | 596 |
|
|
2024
Q3 | $86.4K | Buy |
1,207
+88
| +8% | +$6.3K | 0.01% | 632 |
|
|
2024
Q2 | $78.3K | Sell |
1,119
-1,728
| -61% | -$121K | 0.01% | 639 |
|
|
2024
Q1 | $183K | Buy |
2,847
+5
| +0.2% | +$322 | 0.02% | 436 |
|
|
2023
Q4 | $168K | Sell |
2,842
-238
| -8% | -$14.1K | 0.02% | 424 |
|
|
2023
Q3 | $160K | Buy |
3,080
+378
| +14% | +$19.7K | 0.02% | 386 |
|
|
2023
Q2 | $146K | Sell |
2,702
-18
| -0.7% | -$973 | 0.02% | 401 |
|
|
2023
Q1 | $130K | Sell |
2,720
-626
| -19% | -$30K | 0.02% | 416 |
|
|
2022
Q4 | $137K | Buy |
3,346
+316
| +10% | +$12.9K | 0.02% | 390 |
|
|
2022
Q3 | $126K | Buy |
3,030
+790
| +35% | +$32.9K | 0.02% | 383 |
|
|
2022
Q2 | $97K | Buy |
2,240
+4
| +0.2% | +$173 | 0.02% | 446 |
|
|
2022
Q1 | $124K | Buy |
2,236
+3
| +0.1% | +$166 | 0.02% | 395 |
|
|
2021
Q4 | $136K | Buy |
2,233
+166
| +8% | +$10.1K | 0.02% | 383 |
|
|
2021
Q3 | $116K | Sell |
2,067
-717
| -26% | -$40.2K | 0.02% | 417 |
|
|
2021
Q2 | $157K | Buy |
2,784
+4
| +0.1% | +$226 | 0.03% | 341 |
|
|
2021
Q1 | $143K | Hold |
2,780
| – | – | 0.03% | 343 |
|
|
2020
Q4 | $139K | Buy |
2,780
+10
| +0.4% | +$500 | 0.03% | 314 |
|
|
2020
Q3 | $120K | Hold |
2,770
| – | – | 0.03% | 307 |
|
|
2020
Q2 | $108K | Buy |
2,770
+10
| +0.4% | +$390 | 0.03% | 275 |
|
|
2020
Q1 | $82K | Buy |
2,760
+10
| +0.4% | +$297 | 0.04% | 189 |
|
|
2019
Q4 | $97K | Buy |
2,750
+30
| +1% | +$1.06K | 0.04% | 197 |
|
|
2019
Q3 | $83K | Buy |
2,720
+10
| +0.4% | +$305 | 0.04% | 194 |
|
|
2019
Q2 | $86K | Buy |
2,710
+10
| +0.4% | +$317 | 0.05% | 191 |
|
|
2019
Q1 | $82K | Hold |
2,700
| – | – | 0.05% | 181 |
|
|
2018
Q4 | $70K | Buy |
2,700
+10
| +0.4% | +$259 | 0.05% | 166 |
|
|
2018
Q3 | $85K | Buy |
2,690
+1,890
| +236% | +$59.7K | 0.05% | 172 |
|
|
2018
Q2 | $24K | Buy |
+800
| New | +$24K | 0.01% | 334 |
|