Gimbal Financial’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 | $203K | Sell |
2,531
-1,881
| -43% | -$151K | 0.12% | 45 |
|
|
2025
Q1 | $300K | Sell |
4,412
-82,282
| -95% | -$5.6M | 0.27% | 32 |
|
|
2024
Q4 | $6.59M | Buy |
86,694
+3,455
| +4% | +$263K | 5.39% | 6 |
|
|
2024
Q3 | $6.03M | Sell |
83,239
-44,415
| -35% | -$3.22M | 3.92% | 8 |
|
|
2024
Q2 | $9.21M | Buy |
127,654
+123,696
| +3,125% | +$8.93M | 6.78% | 5 |
|
|
2024
Q1 | $255K | Sell |
3,958
-602
| -13% | -$38.8K | 0.21% | 39 |
|
|
2023
Q4 | $270K | Buy |
+4,560
| New | +$270K | 0.27% | 35 |
|