Harbour Investments’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 | $1.11M | Buy |
13,905
+1,677
| +14% | +$134K | 0.03% | 497 |
|
|
2025
Q1 | $832K | Buy |
12,228
+8
| +0.1% | +$545 | 0.02% | 538 |
|
|
2024
Q4 | $929K | Sell |
12,220
-80
| -0.7% | -$6.09K | 0.03% | 491 |
|
|
2024
Q3 | $881K | Sell |
12,300
-5,028
| -29% | -$360K | 0.03% | 486 |
|
|
2024
Q2 | $1.21M | Sell |
17,328
-397
| -2% | -$27.8K | 0.04% | 378 |
|
|
2024
Q1 | $1.14M | Buy |
17,725
+1,940
| +12% | +$125K | 0.04% | 382 |
|
|
2023
Q4 | $935K | Buy |
15,785
+6,108
| +63% | +$362K | 0.04% | 376 |
|
|
2023
Q3 | $503K | Sell |
9,677
-74
| -0.8% | -$3.85K | 0.03% | 490 |
|
|
2023
Q2 | $527K | Sell |
9,751
-113
| -1% | -$6.11K | 0.03% | 481 |
|
|
2023
Q1 | $473K | Sell |
9,864
-169
| -2% | -$8.1K | 0.03% | 481 |
|
|
2022
Q4 | $411K | Buy |
10,033
+38
| +0.4% | +$1.56K | 0.03% | 505 |
|
|
2022
Q3 | $431K | Hold |
9,995
| – | – | 0.03% | 454 |
|
|
2022
Q2 | $431K | Buy |
+9,995
| New | +$431K | 0.03% | 454 |
|
|
2021
Q4 | $559K | Sell |
9,187
-19,894
| -68% | -$1.21M | 0.03% | 407 |
|
|
2021
Q3 | $1.63M | Sell |
29,081
-454
| -2% | -$25.5K | 0.05% | 327 |
|
|
2021
Q2 | $1.66M | Buy |
29,535
+9,755
| +49% | +$550K | 0.05% | 330 |
|
|
2021
Q1 | $1.02M | Buy |
+19,780
| New | +$1.02M | 0.04% | 408 |
|