Delta Financial Group’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
Q1 | $409K | Hold |
5,710
| – | – | 0.09% | 156 |
|
|
2024
Q4 | $434K | Buy |
+5,710
| New | +$434K | 0.1% | 143 |
|
|
2024
Q2 | – | Sell |
-5,710
| Closed | -$368K | – | 194 |
|
|
2024
Q1 | $368K | Hold |
5,710
| – | – | 0.11% | 151 |
|
|
2023
Q4 | $338K | Hold |
5,710
| – | – | 0.11% | 146 |
|
|
2023
Q3 | $297K | Buy |
+5,710
| New | +$297K | 0.1% | 149 |
|
|
2023
Q2 | – | Sell |
-5,710
| Closed | -$274K | – | 159 |
|
|
2023
Q1 | $274K | Hold |
5,710
| – | – | 0.11% | 138 |
|
|
2022
Q4 | $232K | Buy |
+5,710
| New | +$232K | 0.1% | 145 |
|