GeoWealth 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 | – | Sell |
-789
| Closed | -$53.7K | – | 1270 |
|
|
2025
Q1 | $53.7K | Sell |
789
-301,574
| -100% | -$20.5M | ﹤0.01% | 882 |
|
|
2024
Q4 | $23M | Buy |
302,363
+301,472
| +33,835% | +$22.9M | 0.75% | 26 |
|
|
2024
Q3 | $63.8K | Sell |
891
-149,653
| -99% | -$10.7M | ﹤0.01% | 1010 |
|
|
2024
Q2 | $10.5M | Buy |
+150,544
| New | +$10.5M | 0.46% | 35 |
|
|
2024
Q1 | – | Sell |
-139,429
| Closed | -$8.26M | – | 894 |
|
|
2023
Q4 | $8.26M | Buy |
+139,429
| New | +$8.26M | 0.68% | 44 |
|
|
2022
Q2 | – | Sell |
-433,160
| Closed | -$24.1M | – | 375 |
|
|
2022
Q1 | $24.1M | Buy |
433,160
+252,887
| +140% | +$14.1M | 2.12% | 9 |
|
|
2021
Q4 | $11M | Buy |
180,273
+52,467
| +41% | +$3.2M | 0.9% | 29 |
|
|
2021
Q3 | $7.18M | Buy |
+127,806
| New | +$7.18M | 0.59% | 50 |
|