CreativeOne Wealth’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 | $232K | Buy |
+2,890
| New | +$232K | 0.01% | 1012 |
|
|
2025
Q1 | – | Sell |
-2,730
| Closed | -$208K | – | 1125 |
|
|
2024
Q4 | $208K | Sell |
2,730
-760
| -22% | -$57.8K | 0.01% | 1010 |
|
|
2024
Q3 | $250K | Buy |
3,490
+359
| +11% | +$25.7K | 0.01% | 834 |
|
|
2024
Q2 | $219K | Sell |
3,131
-24
| -0.8% | -$1.68K | 0.01% | 701 |
|
|
2024
Q1 | $203K | Buy |
+3,155
| New | +$203K | 0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-10,799
| Closed | -$448K | – | 764 |
|
|
2022
Q3 | $448K | Buy |
10,799
+152
| +1% | +$6.31K | 0.03% | 434 |
|
|
2022
Q2 | $459K | Buy |
+10,647
| New | +$459K | 0.02% | 440 |
|
|
2021
Q2 | – | Sell |
-4,130
| Closed | -$212K | – | 689 |
|
|
2021
Q1 | $212K | Buy |
+4,130
| New | +$212K | 0.02% | 528 |
|