Empirical Wealth 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 | $427K | Buy |
5,327
+1,000
| +23% | +$80.1K | 0.01% | 447 |
|
|
2025
Q1 | $295K | Sell |
4,327
-32
| -0.7% | -$2.18K | 0.01% | 518 |
|
|
2024
Q4 | $332K | Buy |
4,359
+9
| +0.2% | +$685 | 0.01% | 484 |
|
|
2024
Q3 | $311K | Buy |
4,350
+7
| +0.2% | +$501 | 0.01% | 455 |
|
|
2024
Q2 | $304K | Buy |
4,343
+7
| +0.2% | +$489 | 0.01% | 455 |
|
|
2024
Q1 | $279K | Buy |
4,336
+9
| +0.2% | +$580 | 0.01% | 456 |
|
|
2023
Q4 | $256K | Buy |
4,327
+8
| +0.2% | +$474 | 0.01% | 430 |
|
|
2023
Q3 | $225K | Buy |
4,319
+8
| +0.2% | +$416 | 0.01% | 427 |
|
|
2023
Q2 | $233K | Buy |
4,311
+7
| +0.2% | +$379 | 0.01% | 415 |
|
|
2023
Q1 | $206K | Buy |
+4,304
| New | +$206K | 0.01% | 440 |
|