DK
David Kennon’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
240,571
+8,079
| +3% | +$647K | 7.2% | 4 |
|
|
2025
Q1 | $15.8M | Sell |
232,492
-16,207
| -7% | -$1.1M | 6.3% | 5 |
|
|
2024
Q4 | $18.9M | Sell |
248,699
-1,516
| -0.6% | -$115K | 7.46% | 4 |
|
|
2024
Q3 | $17.9M | Buy |
250,215
+1,187
| +0.5% | +$85K | 7.05% | 4 |
|
|
2024
Q2 | $17.4M | Buy |
249,028
+1,710
| +0.7% | +$120K | 7.31% | 4 |
|
|
2024
Q1 | $15.9M | Sell |
247,318
-1,645
| -0.7% | -$106K | 6.81% | 4 |
|
|
2023
Q4 | $14.7M | Sell |
248,963
-22,326
| -8% | -$1.32M | 6.61% | 4 |
|
|
2023
Q3 | $14.1M | Buy |
271,289
+3,103
| +1% | +$161K | 6.76% | 4 |
|
|
2023
Q2 | $14.5M | Buy |
268,186
+4,541
| +2% | +$246K | 6.76% | 4 |
|
|
2023
Q1 | $12.6M | Sell |
263,645
-22,002
| -8% | -$1.05M | 6.17% | 5 |
|
|
2022
Q4 | $11.7M | Sell |
285,647
-1,863
| -0.6% | -$76.3K | 6.09% | 3 |
|
|
2022
Q3 | $11.9M | Buy |
+287,510
| New | +$11.9M | 6.55% | 3 |
|