Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,356
| Closed | -$1.91M | – | 62 |
|
|
2024
Q2 | $1.91M | Sell |
27,356
-652
| -2% | -$45.6K | 0.52% | 28 |
|
|
2024
Q1 | $1.8M | Sell |
28,008
-11,931
| -30% | -$768K | 0.45% | 30 |
|
|
2023
Q4 | $2.37M | Buy |
39,939
+23,860
| +148% | +$1.41M | 0.68% | 30 |
|
|
2023
Q3 | $836K | Sell |
16,079
-14,892
| -48% | -$774K | 0.41% | 28 |
|
|
2023
Q2 | $1.67M | Buy |
+30,971
| New | +$1.67M | 0.69% | 22 |
|