Darwin Wealth 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 | $86.8K | Sell |
1,083
-100
| -8% | -$8.01K | 0.03% | 174 |
|
|
2025
Q1 | $90K | Hold |
1,183
| – | – | 0.03% | 185 |
|
|
2024
Q4 | $90K | Buy |
1,183
+100
| +9% | +$7.61K | 0.03% | 185 |
|
|
2024
Q3 | $77.5K | Buy |
+1,083
| New | +$77.5K | 0.02% | 206 |
|
|
2020
Q2 | – | Sell |
-7,440
| Closed | -$221K | – | 563 |
|
|
2020
Q1 | $221K | Sell |
7,440
-6,460
| -46% | -$192K | 0.07% | 124 |
|
|
2019
Q4 | $486K | Sell |
13,900
-10
| -0.1% | -$350 | 0.13% | 108 |
|
|
2019
Q3 | $437K | Buy |
13,910
+300
| +2% | +$9.43K | 0.13% | 106 |
|
|
2019
Q2 | $428K | Buy |
13,610
+3,660
| +37% | +$115K | 0.13% | 105 |
|
|
2019
Q1 | $301K | Buy |
9,950
+1,910
| +24% | +$57.8K | 0.1% | 122 |
|
|
2018
Q4 | $208K | Sell |
8,040
-1,690
| -17% | -$43.7K | 0.15% | 90 |
|
|
2018
Q3 | $308K | Buy |
9,730
+1,480
| +18% | +$46.8K | 0.17% | 96 |
|
|
2018
Q2 | $242K | Buy |
8,250
+360
| +5% | +$10.6K | 0.16% | 111 |
|
|
2018
Q1 | $218K | Sell |
7,890
-4,970
| -39% | -$137K | 0.16% | 116 |
|
|
2017
Q4 | $349K | Buy |
+12,860
| New | +$349K | 0.15% | 118 |
|
|
2017
Q3 | – | Sell |
-8,520
| Closed | -$206K | – | 116 |
|
|
2017
Q2 | $206K | Buy |
+8,520
| New | +$206K | 0.11% | 123 |
|