HAM
Harmony 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
Q1 | – | Sell |
-11,297
| Closed | -$859K | – | 170 |
|
|
2024
Q4 | $859K | Hold |
11,297
| – | – | 0.34% | 71 |
|
|
2024
Q3 | $809K | Sell |
11,297
-500
| -4% | -$35.8K | 0.3% | 73 |
|
|
2024
Q2 | $825K | Hold |
11,797
| – | – | 0.35% | 63 |
|
|
2024
Q1 | $760K | Buy |
+11,797
| New | +$760K | 0.31% | 76 |
|