Global Retirement Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Global Retirement Partners’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$829K	Buy	9,072 +205	+2%	+$18.7K	0.01%	726
2025 Q3	$790K	Sell	8,867 -16	-0.2%	-$1.35K	0.02%	611
2025 Q2	$712K	Buy	+8,883	New	+$640K	0.02%	604
2024 Q4	$142K	Buy	1,862 +66	+4%	+$4.94K	﹤0.01%	1105
2024 Q3	$129K	Sell	1,796 -685	-28%	-$47.5K	﹤0.01%	1106
2024 Q2	$173K	Buy	2,481 +785	+46%	+$51.4K	0.01%	944
2024 Q1	$109K	Buy	1,696 +70	+4%	+$4.33K	﹤0.01%	1040
2023 Q4	$95.8K	Buy	1,626 +180	+12%	+$9.87K	﹤0.01%	1072
2023 Q3	$75.3K	Sell	1,446 -804	-36%	-$43.6K	﹤0.01%	1056
2023 Q2	$122K	Buy	2,250 +2	+0.1%	+$100	0.01%	861
2023 Q1	$106K	Buy	2,248 +808	+56%	+$36.4K	0.01%	891
2022 Q4	$59K	Buy	1,440 +3	+0.2%	+$128	﹤0.01%	1013
2022 Q3	$62K	Buy	1,437 +3	+0.2%	+$140	﹤0.01%	934
2022 Q2	$62K	Buy	1,434 +2	+0.1%	+$95	0.01%	913
2022 Q1	$63K	Buy	+1,432	New	+$78.2K	0.01%	902
2021 Q4	–	Sell	-2,501	Closed	-$141K	–	1298
2021 Q3	$141K	Sell	2,501 -497	-17%	-$28.7K	0.01%	558
2021 Q2	$169K	Buy	2,998 +8	+0.3%	+$431	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%	-$60.9K	0.02%	436
2020 Q2	$173K	Hold	4,420	–	–	0.03%	383
2020 Q1	$132K	Hold	4,420	–	–	0.03%	391
2019 Q4	$155K	Sell	4,420 -970	-18%	-$32.2K	0.02%	416
2019 Q3	$169K	Buy	5,390 +3,360	+166%	+$107K	0.03%	390
2019 Q2	$64K	Buy	2,030 +1,030	+103%	+$31.9K	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%	+$10.5K	0.01%	673
2018 Q2	$19K	Buy	660 +480	+267%	+$13.9K	﹤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%	-$16.1K	﹤0.01%	984
2017 Q1	$18K	Buy	+850	New	+$19.2K	0.01%	587