GPS Wealth Strategies Group’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 | $146K | Hold |
1,817
| – | – | 0.02% | 381 |
|
|
2025
Q1 | $124K | Hold |
1,817
| – | – | 0.02% | 401 |
|
|
2024
Q4 | $138K | Buy |
1,817
+4
| +0.2% | +$304 | 0.02% | 363 |
|
|
2024
Q3 | $130K | Buy |
1,813
+3
| +0.2% | +$215 | 0.02% | 384 |
|
|
2024
Q2 | $127K | Buy |
1,810
+3
| +0.2% | +$210 | 0.02% | 348 |
|
|
2024
Q1 | $116K | Buy |
1,807
+4
| +0.2% | +$258 | 0.02% | 351 |
|
|
2023
Q4 | $107K | Buy |
1,803
+3
| +0.2% | +$178 | 0.02% | 351 |
|
|
2023
Q3 | $93.6K | Buy |
1,800
+3
| +0.2% | +$156 | 0.02% | 374 |
|
|
2023
Q2 | $97.2K | Buy |
1,797
+3
| +0.2% | +$162 | 0.02% | 375 |
|
|
2023
Q1 | $86K | Buy |
+1,794
| New | +$86K | 0.02% | 384 |
|
|
2022
Q4 | – | Sell |
-1,784
| Closed | -$74K | – | 781 |
|
|
2022
Q3 | $74K | Buy |
1,784
+4
| +0.2% | +$166 | 0.02% | 361 |
|
|
2022
Q2 | $77K | Buy |
1,780
+4
| +0.2% | +$173 | 0.02% | 367 |
|
|
2022
Q1 | $99K | Buy |
1,776
+2
| +0.1% | +$111 | 0.02% | 312 |
|
|
2021
Q4 | $108K | Buy |
1,774
+3
| +0.2% | +$183 | 0.02% | 287 |
|
|
2021
Q3 | $99K | Buy |
1,771
+3
| +0.2% | +$168 | 0.02% | 289 |
|
|
2021
Q2 | $100K | Buy |
1,768
+8
| +0.5% | +$452 | 0.03% | 302 |
|
|
2021
Q1 | $90K | Buy |
+1,760
| New | +$90K | 0.03% | 290 |
|