Creekmur Asset Management’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 | $78 | Hold |
1
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $66 | Hold |
1
| – | – | ﹤0.01% | 686 |
|
|
2024
Q4 | $73 | Hold |
1
| – | – | ﹤0.01% | 838 |
|
|
2024
Q3 | $69 | Sell |
1
-2
| -67% | -$138 | ﹤0.01% | 916 |
|
|
2024
Q2 | $180 | Sell |
3
-1
| -25% | -$60 | ﹤0.01% | 901 |
|
|
2024
Q1 | $270 | Sell |
4
-2
| -33% | -$135 | ﹤0.01% | 780 |
|
|
2023
Q4 | $381 | Buy |
+6
| New | +$381 | ﹤0.01% | 750 |
|