Delta Investment 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 | $441K | Hold |
5,500
| – | – | 0.08% | 149 |
|
|
2025
Q1 | $374K | Hold |
5,500
| – | – | 0.08% | 157 |
|
|
2024
Q4 | $418K | Hold |
5,500
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $394K | Hold |
5,500
| – | – | 0.08% | 148 |
|
|
2024
Q2 | $385K | Hold |
5,500
| – | – | 0.08% | 139 |
|
|
2024
Q1 | $354K | Hold |
5,500
| – | – | 0.08% | 151 |
|
|
2023
Q4 | $326K | Hold |
5,500
| – | – | 0.08% | 145 |
|
|
2023
Q3 | $286K | Hold |
5,500
| – | – | 0.08% | 144 |
|
|
2023
Q2 | $297K | Hold |
5,500
| – | – | 0.08% | 138 |
|
|
2023
Q1 | $264K | Hold |
5,500
| – | – | 0.08% | 158 |
|
|
2022
Q4 | $225K | Hold |
5,500
| – | – | 0.07% | 161 |
|
|
2022
Q3 | $228K | Hold |
5,500
| – | – | 0.1% | 147 |
|
|
2022
Q2 | $237K | Hold |
5,500
| – | – | 0.11% | 121 |
|
|
2022
Q1 | $306K | Hold |
5,500
| – | – | 0.09% | 110 |
|
|
2021
Q4 | $335K | Hold |
5,500
| – | – | 0.1% | 135 |
|
|
2021
Q3 | $309K | Hold |
5,500
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $310K | Buy |
5,500
+1,500
| +38% | +$84.5K | 0.09% | 141 |
|
|
2021
Q1 | $205K | Hold |
4,000
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $200K | Buy |
+4,000
| New | +$200K | 0.06% | 170 |
|