GAM
Grandview Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
8,107
+339
| +4% | +$27.1K | 0.21% | 69 |
|
|
2025
Q1 | $529K | Buy |
7,768
+372
| +5% | +$25.3K | 0.2% | 77 |
|
|
2024
Q4 | $563K | Buy |
+7,396
| New | +$563K | 0.21% | 72 |
|
|
2024
Q2 | – | Sell |
-6,651
| Closed | -$428K | – | 85 |
|
|
2024
Q1 | $428K | Buy |
6,651
+390
| +6% | +$25.1K | 0.19% | 75 |
|
|
2023
Q4 | $371K | Buy |
6,261
+268
| +4% | +$15.9K | 0.19% | 76 |
|
|
2023
Q3 | $312K | Buy |
+5,993
| New | +$312K | 0.18% | 83 |
|
|
2023
Q2 | – | Sell |
-5,813
| Closed | -$279K | – | 94 |
|
|
2023
Q1 | $279K | Buy |
5,813
+9
| +0.2% | +$432 | 0.16% | 93 |
|
|
2022
Q4 | $238K | Sell |
5,804
-525
| -8% | -$21.5K | 0.15% | 110 |
|
|
2022
Q3 | $262K | Buy |
6,329
+95
| +2% | +$3.93K | 0.17% | 95 |
|
|
2022
Q2 | $269K | Buy |
6,234
+147
| +2% | +$6.34K | 0.15% | 105 |
|
|
2022
Q1 | $338K | Buy |
6,087
+1,733
| +40% | +$96.2K | 0.14% | 112 |
|
|
2021
Q4 | $265K | Buy |
+4,354
| New | +$265K | 0.11% | 126 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$6K | – | 346 |
|
|
2021
Q1 | $6K | Buy |
+11
| New | +$6K | ﹤0.01% | 377 |
|