Flavin Financial Services’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
$1.26M Sell
15,723
-435
-3% -$34.8K 1.22% 32
2025
Q1
$1.1M Sell
16,158
-396
-2% -$27K 1.01% 38
2024
Q4
$1.26M Buy
+16,554
New +$1.26M 1.2% 33