Harvest Investment Advisors’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 | $7.16M | Sell |
89,379
-255
| -0.3% | -$20.4K | 4.61% | 4 |
|
|
2025
Q1 | $6.1M | Sell |
89,634
-1,240
| -1% | -$84.4K | 4.41% | 4 |
|
|
2024
Q4 | $6.91M | Sell |
90,874
-1,748
| -2% | -$133K | 4.78% | 4 |
|
|
2024
Q3 | $6.63M | Sell |
92,622
-1,305
| -1% | -$93.4K | 4.51% | 4 |
|
|
2024
Q2 | $6.57M | Sell |
93,927
-2,985
| -3% | -$209K | 4.85% | 4 |
|
|
2024
Q1 | $6.24M | Sell |
96,912
-275
| -0.3% | -$17.7K | 4.67% | 4 |
|
|
2023
Q4 | $5.76M | Sell |
97,187
-650
| -0.7% | -$38.5K | 4.62% | 4 |
|
|
2023
Q3 | $5.09M | Sell |
97,837
-385
| -0.4% | -$20K | 4.56% | 4 |
|
|
2023
Q2 | $5.31M | Hold |
98,222
| – | – | 4.55% | 4 |
|
|
2023
Q1 | $4.71M | Sell |
98,222
-2,288
| -2% | -$110K | 4.19% | 4 |
|
|
2022
Q4 | $4.12M | Buy |
+100,510
| New | +$4.12M | 3.87% | 5 |
|