Glen Eagle 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 | $7.67K | Hold |
96
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $6.51K | Hold |
96
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $7.26K | Buy |
96
+1
| +1% | +$76 | ﹤0.01% | 701 |
|
|
2024
Q3 | $6.82K | Hold |
95
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $6.66K | Buy |
+95
| New | +$6.66K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8 | – | 1104 |
|
|
2023
Q4 | – | Sell |
-37
| Closed | -$1.93K | – | 1042 |
|
|
2023
Q3 | $1.93K | Sell |
37
-1
| -3% | -$52 | ﹤0.01% | 868 |
|
|
2023
Q2 | $2.01K | Buy |
+38
| New | +$2.01K | ﹤0.01% | 876 |
|