Harfst & Associates’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 | – | Sell |
-4,504
| Closed | -$307K | – | 114 |
|
2025
Q1 | $307K | Buy |
4,504
+33
| +0.7% | +$2.25K | 0.07% | 103 |
|
2024
Q4 | $340K | Buy |
4,471
+16
| +0.4% | +$1.22K | 0.07% | 74 |
|
2024
Q3 | $319K | Hold |
4,455
| – | – | 0.07% | 83 |
|
2024
Q2 | $312K | Hold |
4,455
| – | – | 0.07% | 90 |
|
2024
Q1 | $287K | Buy |
+4,455
| New | +$287K | 0.07% | 93 |
|