Delta Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $490K | Hold |
|
|||||
|
2025
Q2 | $441K | Hold |
|
|||||
|
2025
Q1 | $374K | Hold |
|
|||||
|
2024
Q4 | $418K | Hold |
|
|||||
|
2024
Q3 | $394K | Hold |
|
|||||
|
2024
Q2 | $385K | Hold |
|
|||||
|
2024
Q1 | $354K | Hold |
|
|||||
|
2023
Q4 | $326K | Hold |
|
|||||
|
2023
Q3 | $286K | Hold |
|
|||||
|
2023
Q2 | $297K | Hold |
|
|||||
|
2023
Q1 | $264K | Hold |
|
|||||
|
2022
Q4 | $225K | Hold |
|
|||||
|
2022
Q3 | $228K | Hold |
|
|||||
|
2022
Q2 | $237K | Hold |
|
|||||
|
2022
Q1 | $306K | Hold |
|
|||||
|
2021
Q4 | $335K | Hold |
|
|||||
|
2021
Q3 | $309K | Hold |
|
|||||
|
2021
Q2 | $310K | Buy |
|
|||||
|
2021
Q1 | $205K | Hold |
|
|||||
|
2020
Q4 | $200K | Buy |
|