FPGK
Financial Partners Group (Kansas)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
15,359
+18
| +0.1% | +$1.44K | 0.17% | 68 |
|
|
2025
Q1 | $1.04M | Buy |
15,341
+213
| +1% | +$14.5K | 0.16% | 68 |
|
|
2024
Q4 | $1.15M | Buy |
15,128
+27
| +0.2% | +$2.05K | 0.17% | 62 |
|
|
2024
Q3 | $1.08M | Sell |
15,101
-134
| -0.9% | -$9.6K | 0.16% | 69 |
|
|
2024
Q2 | $1.07M | Sell |
15,235
-142
| -0.9% | -$9.93K | 0.17% | 61 |
|
|
2024
Q1 | $990K | Sell |
15,377
-40
| -0.3% | -$2.58K | 0.16% | 63 |
|
|
2023
Q4 | $913K | Sell |
15,417
-101
| -0.7% | -$5.98K | 0.16% | 62 |
|
|
2023
Q3 | $827K | Sell |
15,518
-408
| -3% | -$21.8K | 0.17% | 62 |
|
|
2023
Q2 | $868K | Sell |
15,926
-2,508
| -14% | -$137K | 0.18% | 62 |
|
|
2023
Q1 | $884K | Buy |
18,434
+34
| +0.2% | +$1.63K | 0.2% | 62 |
|
|
2022
Q4 | $858K | Buy |
18,400
+209
| +1% | +$9.75K | 0.19% | 65 |
|
|
2022
Q3 | $754K | Sell |
18,191
-110
| -0.6% | -$4.56K | 0.2% | 60 |
|
|
2022
Q2 | $790K | Sell |
18,301
-1,990
| -10% | -$85.9K | 0.2% | 62 |
|
|
2022
Q1 | $1.13M | Sell |
20,291
-1,306
| -6% | -$72.5K | 0.24% | 56 |
|
|
2021
Q4 | $1.2M | Sell |
21,597
-597
| -3% | -$33.2K | 0.26% | 51 |
|
|
2021
Q3 | $1.25M | Sell |
22,194
-692
| -3% | -$38.9K | 0.29% | 53 |
|
|
2021
Q2 | $1.29M | Buy |
22,886
+20,463
| +845% | +$1.15M | 0.33% | 48 |
|
|
2021
Q1 | $1.25M | Sell |
2,423
-55
| -2% | -$28.3K | 0.35% | 46 |
|
|
2020
Q4 | $1.3M | Sell |
2,478
-1,849
| -43% | -$971K | 0.39% | 40 |
|
|
2020
Q3 | $1.88M | Sell |
4,327
-81
| -2% | -$35.2K | 0.65% | 31 |
|
|
2020
Q2 | $1.72M | Buy |
4,408
+99
| +2% | +$38.7K | 0.67% | 31 |
|
|
2020
Q1 | $1.23M | Sell |
4,309
-433
| -9% | -$124K | 0.76% | 22 |
|
|
2019
Q4 | $1.71M | Buy |
4,742
+648
| +16% | +$234K | 0.67% | 28 |
|
|
2019
Q3 | $1.29M | Sell |
4,094
-1,307
| -24% | -$411K | 0.57% | 30 |
|
|
2019
Q2 | $1.7M | Buy |
5,401
+1,562
| +41% | +$491K | 0.8% | 28 |
|
|
2019
Q1 | $1.16M | Buy |
3,839
+1,879
| +96% | +$569K | 0.63% | 33 |
|
|
2018
Q4 | $510K | Buy |
+1,960
| New | +$510K | 0.33% | 43 |
|