GHP Investment Advisors’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 | $214K | Hold |
2,670
| – | – | 0.01% | 372 |
|
|
2025
Q1 | $182K | Sell |
2,670
-1,702
| -39% | -$116K | 0.01% | 385 |
|
|
2024
Q4 | $333K | Hold |
4,372
| – | – | 0.02% | 331 |
|
|
2024
Q3 | $313K | Sell |
4,372
-8
| -0.2% | -$573 | 0.01% | 331 |
|
|
2024
Q2 | $306K | Hold |
4,380
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $282K | Buy |
4,380
+1
| +0% | +$64 | 0.01% | 349 |
|
|
2023
Q4 | $259K | Buy |
4,379
+1
| +0% | +$59 | 0.01% | 353 |
|
|
2023
Q3 | $231K | Hold |
4,378
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $235K | Buy |
4,378
+1
| +0% | +$54 | 0.01% | 358 |
|
|
2023
Q1 | $210K | Sell |
4,377
-16,027
| -79% | -$769K | 0.01% | 364 |
|
|
2022
Q4 | $836K | Buy |
+20,404
| New | +$836K | 0.06% | 266 |
|