Eagle Bay Advisors’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 | – | Sell |
-27
| Closed | -$2.05K | – | 704 |
|
|
2024
Q4 | $2.05K | Hold |
27
| – | – | ﹤0.01% | 876 |
|
|
2024
Q3 | $1.93K | Hold |
27
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q2 | $1.89K | Hold |
27
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $1.74K | Hold |
27
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $1.6K | Hold |
27
| – | – | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.4K | Buy |
+27
| New | +$1.4K | ﹤0.01% | 791 |
|