Global Retirement Partners’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 | $712K | Buy |
+8,883
| New | +$712K | 0.02% | 604 |
|
|
2024
Q4 | $142K | Buy |
1,862
+66
| +4% | +$5.02K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $129K | Sell |
1,796
-685
| -28% | -$49.1K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $173K | Buy |
2,481
+785
| +46% | +$54.9K | 0.01% | 944 |
|
|
2024
Q1 | $109K | Buy |
1,696
+70
| +4% | +$4.51K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $95.8K | Buy |
1,626
+180
| +12% | +$10.6K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $75.3K | Sell |
1,446
-804
| -36% | -$41.8K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $122K | Buy |
2,250
+2
| +0.1% | +$108 | 0.01% | 861 |
|
|
2023
Q1 | $106K | Buy |
2,248
+808
| +56% | +$38.2K | 0.01% | 891 |
|
|
2022
Q4 | $59K | Buy |
1,440
+3
| +0.2% | +$123 | ﹤0.01% | 1013 |
|
|
2022
Q3 | $62K | Buy |
1,437
+3
| +0.2% | +$129 | ﹤0.01% | 934 |
|
|
2022
Q2 | $62K | Buy |
1,434
+2
| +0.1% | +$86 | 0.01% | 913 |
|
|
2022
Q1 | $63K | Buy |
+1,432
| New | +$63K | 0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-2,501
| Closed | -$141K | – | 1298 |
|
|
2021
Q3 | $141K | Sell |
2,501
-497
| -17% | -$28K | 0.01% | 558 |
|
|
2021
Q2 | $169K | Buy |
2,998
+8
| +0.3% | +$451 | 0.02% | 500 |
|
|
2021
Q1 | $154K | Hold |
2,990
| – | – | 0.02% | 462 |
|
|
2020
Q4 | $150K | Hold |
2,990
| – | – | 0.02% | 449 |
|
|
2020
Q3 | $130K | Sell |
2,990
-1,430
| -32% | -$62.2K | 0.02% | 436 |
|
|
2020
Q2 | $173K | Hold |
4,420
| – | – | 0.03% | 383 |
|
|
2020
Q1 | $132K | Hold |
4,420
| – | – | 0.03% | 390 |
|
|
2019
Q4 | $155K | Sell |
4,420
-970
| -18% | -$34K | 0.02% | 416 |
|
|
2019
Q3 | $169K | Buy |
5,390
+3,360
| +166% | +$105K | 0.03% | 390 |
|
|
2019
Q2 | $64K | Buy |
2,030
+1,030
| +103% | +$32.5K | 0.01% | 555 |
|
|
2019
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 695 |
|
|
2018
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 673 |
|
|
2018
Q3 | $32K | Buy |
1,000
+340
| +52% | +$10.9K | 0.01% | 673 |
|
|
2018
Q2 | $19K | Buy |
660
+480
| +267% | +$13.8K | ﹤0.01% | 812 |
|
|
2018
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q3 | $4K | Hold |
180
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $4K | Sell |
180
-670
| -79% | -$14.9K | ﹤0.01% | 984 |
|
|
2017
Q1 | $18K | Buy |
+850
| New | +$18K | 0.01% | 587 |
|