Geneos Wealth Management’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 | $54K | Sell |
674
-1,312
| -66% | -$105K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $135K | Buy |
1,986
+1,312
| +195% | +$89.3K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $51.3K | Buy |
+674
| New | +$51.3K | ﹤0.01% | 1313 |
|
|
2022
Q1 | – | Sell |
-4,626
| Closed | -$281K | – | 2914 |
|
|
2021
Q4 | $281K | Sell |
4,626
-524
| -10% | -$31.8K | 0.01% | 750 |
|
|
2021
Q3 | $291K | Hold |
5,150
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $292K | Sell |
5,150
-74,350
| -94% | -$4.22M | 0.01% | 700 |
|
|
2021
Q1 | $432K | Buy |
79,500
+71,360
| +877% | +$388K | 0.01% | 672 |
|
|
2020
Q4 | $273K | Buy |
8,140
+4,360
| +115% | +$146K | 0.01% | 718 |
|
|
2020
Q3 | $160K | Sell |
3,780
-210
| -5% | -$8.89K | 0.01% | 764 |
|
|
2020
Q2 | $151K | Sell |
3,990
-4,020
| -50% | -$152K | 0.01% | 752 |
|
|
2020
Q1 | $234K | Buy |
8,010
+6,030
| +305% | +$176K | 0.02% | 563 |
|
|
2019
Q4 | $69K | Hold |
1,980
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q3 | $61K | Sell |
1,980
-8,120
| -80% | -$250K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $317K | Buy |
10,100
+30
| +0.3% | +$942 | 0.02% | 527 |
|
|
2019
Q1 | $304K | Buy |
10,070
+630
| +7% | +$19K | 0.02% | 527 |
|
|
2018
Q4 | $244K | Buy |
9,440
+30
| +0.3% | +$775 | 0.02% | 543 |
|
|
2018
Q3 | $297K | Buy |
9,410
+430
| +5% | +$13.6K | 0.02% | 512 |
|
|
2018
Q2 | $264K | Sell |
8,980
-210
| -2% | -$6.17K | 0.02% | 483 |
|
|
2018
Q1 | $254K | Buy |
9,190
+20
| +0.2% | +$553 | 0.02% | 465 |
|
|
2017
Q4 | $248K | Buy |
9,170
+20
| +0.2% | +$541 | 0.02% | 476 |
|
|
2017
Q3 | $233K | Buy |
9,150
+20
| +0.2% | +$509 | 0.02% | 470 |
|
|
2017
Q2 | $220K | Buy |
9,130
+4,110
| +82% | +$99K | 0.02% | 472 |
|
|
2017
Q1 | $117K | Buy |
5,020
+3,840
| +325% | +$89.5K | 0.01% | 618 |
|
|
2016
Q4 | $24K | Hold |
1,180
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $24K | Buy |
1,180
+220
| +23% | +$4.48K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $18K | Buy |
960
+100
| +12% | +$1.88K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $16K | Buy |
+860
| New | +$16K | ﹤0.01% | 1162 |
|