Focus Partners Wealth’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 | $9.15M | Buy |
114,256
+1,445
| +1% | +$116K | 0.02% | 517 |
|
|
2025
Q1 | $7.68M | Sell |
112,811
-562
| -0.5% | -$38.3K | 0.02% | 523 |
|
|
2024
Q4 | $8.62M | Buy |
113,373
+96,051
| +555% | +$7.31M | 0.02% | 497 |
|
|
2024
Q3 | $1.24M | Sell |
17,322
-196,778
| -92% | -$14.1M | ﹤0.01% | 880 |
|
|
2024
Q2 | $15.3M | Buy |
214,100
+108,050
| +102% | +$7.7M | 0.05% | 289 |
|
|
2024
Q1 | $6.83M | Buy |
+106,050
| New | +$6.83M | 0.06% | 268 |
|