Focus Financial Network’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
Q1 | – | Sell |
-5,253
| Closed | -$400K | – | 700 |
|
|
2024
Q4 | $400K | Buy |
5,253
+988
| +23% | +$75.2K | 0.02% | 471 |
|
|
2024
Q3 | $305K | Sell |
4,265
-869
| -17% | -$62.2K | 0.01% | 541 |
|
|
2024
Q2 | $365K | Buy |
5,134
+710
| +16% | +$50.4K | 0.02% | 481 |
|
|
2024
Q1 | $272K | Sell |
4,424
-733
| -14% | -$45.1K | 0.01% | 511 |
|
|
2023
Q4 | $306K | Sell |
5,157
-182
| -3% | -$10.8K | 0.01% | 573 |
|
|
2023
Q3 | $278K | Sell |
5,339
-138
| -3% | -$7.18K | 0.02% | 483 |
|
|
2023
Q2 | $296K | Sell |
5,477
-244
| -4% | -$13.2K | 0.02% | 469 |
|
|
2023
Q1 | $274K | Buy |
5,721
+160
| +3% | +$7.67K | 0.02% | 468 |
|
|
2022
Q4 | $228K | Sell |
5,561
-104
| -2% | -$4.26K | 0.02% | 428 |
|
|
2022
Q3 | $235K | Buy |
+5,665
| New | +$235K | 0.02% | 417 |
|
|
2022
Q2 | – | Sell |
-3,759
| Closed | -$209K | – | 507 |
|
|
2022
Q1 | $209K | Buy |
+3,759
| New | +$209K | 0.01% | 491 |
|