Greenhouse Wealth Management’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 | $648K | Buy |
+8,130
| New | +$648K | 0.42% | 31 |
|
|
2025
Q1 | – | Sell |
-8,130
| Closed | -$618K | – | 60 |
|
|
2024
Q4 | $618K | Hold |
8,130
| – | – | 0.41% | 33 |
|
|
2024
Q3 | $581K | Hold |
8,130
| – | – | 0.39% | 34 |
|
|
2024
Q2 | $569K | Hold |
8,130
| – | – | 0.42% | 33 |
|
|
2024
Q1 | $524K | Hold |
8,130
| – | – | 0.39% | 32 |
|
|
2023
Q4 | $482K | Hold |
8,130
| – | – | 0.39% | 32 |
|
|
2023
Q3 | $423K | Hold |
8,130
| – | – | 0.38% | 32 |
|
|
2023
Q2 | $440K | Hold |
8,130
| – | – | 0.39% | 33 |
|
|
2023
Q1 | $390K | Hold |
8,130
| – | – | 0.37% | 33 |
|
|
2022
Q4 | $333K | Hold |
8,130
| – | – | 0.34% | 34 |
|
|
2022
Q3 | $337K | Hold |
8,130
| – | – | 0.37% | 34 |
|
|
2022
Q2 | $351K | Hold |
8,130
| – | – | 0.38% | 33 |
|
|
2022
Q1 | $452K | Hold |
8,130
| – | – | 0.42% | 31 |
|
|
2021
Q4 | $495K | Hold |
8,130
| – | – | 0.44% | 31 |
|
|
2021
Q3 | $457K | Hold |
8,130
| – | – | 0.43% | 31 |
|
|
2021
Q2 | $458K | Hold |
8,130
| – | – | 0.43% | 31 |
|
|
2021
Q1 | $418K | Hold |
8,130
| – | – | 0.41% | 33 |
|
|
2020
Q4 | $408K | Buy |
+8,130
| New | +$408K | 0.4% | 33 |
|