Great Valley Advisor 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 | $4.15M | Sell |
51,789
-1,991
| -4% | -$159K | 0.09% | 198 |
|
|
2025
Q1 | $3.66M | Hold |
53,780
| – | – | 0.08% | 221 |
|
|
2024
Q4 | $4.09M | Sell |
53,780
-785
| -1% | -$59.7K | 0.09% | 212 |
|
|
2024
Q3 | $3.91M | Buy |
54,565
+4,715
| +9% | +$338K | 0.1% | 220 |
|
|
2024
Q2 | $3.49M | Hold |
49,850
| – | – | 0.1% | 214 |
|
|
2024
Q1 | $3.21M | Sell |
49,850
-12,312
| -20% | -$793K | 0.1% | 208 |
|
|
2023
Q4 | $3.68M | Buy |
62,162
+15,106
| +32% | +$895K | 0.13% | 174 |
|
|
2023
Q3 | $2.45M | Buy |
47,056
+33,048
| +236% | +$1.72M | 0.1% | 198 |
|
|
2023
Q2 | $758K | Buy |
14,008
+338
| +2% | +$18.3K | 0.03% | 356 |
|
|
2023
Q1 | $655K | Buy |
13,670
+430
| +3% | +$20.6K | 0.03% | 383 |
|
|
2022
Q4 | $542K | Buy |
13,240
+894
| +7% | +$36.6K | 0.03% | 428 |
|
|
2022
Q3 | $512K | Sell |
12,346
-1,650
| -12% | -$68.4K | 0.03% | 414 |
|
|
2022
Q2 | $604K | Buy |
13,996
+3,829
| +38% | +$165K | 0.03% | 389 |
|
|
2022
Q1 | $619K | Sell |
10,167
-1,193
| -11% | -$72.6K | 0.04% | 356 |
|
|
2021
Q4 | $638K | Hold |
11,360
| – | – | 0.04% | 343 |
|
|
2021
Q3 | $638K | Buy |
11,360
+9,969
| +717% | +$560K | 0.04% | 314 |
|
|
2021
Q2 | $714K | Sell |
1,391
-12,519
| -90% | -$6.43M | 0.05% | 285 |
|
|
2021
Q1 | $714K | Sell |
13,910
-19,250
| -58% | -$988K | 0.07% | 248 |
|
|
2020
Q4 | $1.67M | Buy |
33,160
+570
| +2% | +$28.7K | 0.17% | 133 |
|
|
2020
Q3 | $1.41M | Sell |
32,590
-5,880
| -15% | -$255K | 0.17% | 129 |
|
|
2020
Q2 | $1.51M | Buy |
38,470
+21,440
| +126% | +$840K | 0.25% | 111 |
|
|
2020
Q1 | $509K | Buy |
17,030
+11,150
| +190% | +$333K | 0.13% | 175 |
|
|
2019
Q4 | $206K | Buy |
+5,880
| New | +$206K | 0.05% | 341 |
|