EP Wealth 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
Q2 | $742K | Buy |
9,260
+3
| +0% | +$240 | ﹤0.01% | 646 |
|
|
2025
Q1 | $630K | Buy |
9,257
+1,552
| +20% | +$106K | 0.01% | 622 |
|
|
2024
Q4 | $586K | Buy |
7,705
+566
| +8% | +$43.1K | ﹤0.01% | 646 |
|
|
2024
Q3 | $511K | Sell |
7,139
-349
| -5% | -$25K | ﹤0.01% | 687 |
|
|
2024
Q2 | $524K | Buy |
7,488
+588
| +9% | +$41.1K | 0.01% | 522 |
|
|
2024
Q1 | $444K | Buy |
6,900
+300
| +5% | +$19.3K | 0.01% | 537 |
|
|
2023
Q4 | $391K | Buy |
6,600
+1,003
| +18% | +$59.4K | 0.01% | 551 |
|
|
2023
Q3 | $291K | Buy |
+5,597
| New | +$291K | ﹤0.01% | 568 |
|