HCM
Hollencrest Capital 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
Q2 | $14.3M | Sell |
178,361
-2,194
| -1% | -$176K | 0.61% | 33 |
|
|
2025
Q1 | $12.3M | Hold |
180,555
| – | – | 0.53% | 36 |
|
|
2024
Q4 | $13.7M | Sell |
180,555
-200
| -0.1% | -$15.2K | 0.55% | 36 |
|
|
2024
Q3 | $12.9M | Sell |
180,755
-7,878
| -4% | -$564K | 0.53% | 37 |
|
|
2024
Q2 | $13.2M | Hold |
188,633
| – | – | 0.58% | 30 |
|
|
2024
Q1 | $12.1M | Buy |
188,633
+223
| +0.1% | +$14.4K | 0.56% | 33 |
|
|
2023
Q4 | $11.2M | Buy |
188,410
+20,194
| +12% | +$1.2M | 1.06% | 18 |
|
|
2023
Q3 | $8.75M | Hold |
168,216
| – | – | 0.99% | 21 |
|
|
2023
Q2 | $9.1M | Sell |
168,216
-57,678
| -26% | -$3.12M | 0.94% | 22 |
|
|
2023
Q1 | $10.8M | Sell |
225,894
-145,814
| -39% | -$6.99M | 1.16% | 17 |
|
|
2022
Q4 | $15.2M | Buy |
371,708
+250,898
| +208% | +$10.3M | 1.88% | 9 |
|
|
2022
Q3 | $5.01M | Hold |
120,810
| – | – | 0.63% | 29 |
|
|
2022
Q2 | $5.21M | Hold |
120,810
| – | – | 0.61% | 28 |
|
|
2022
Q1 | $6.71M | Hold |
120,810
| – | – | 0.6% | 30 |
|
|
2021
Q4 | $7.36M | Hold |
120,810
| – | – | 0.58% | 32 |
|
|
2021
Q3 | $6.79M | Hold |
120,810
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $6.81M | Buy |
120,810
+108,729
| +900% | +$6.13M | 0.62% | 29 |
|
|
2021
Q1 | $6.2M | Hold |
12,081
| – | – | 0.59% | 32 |
|
|
2020
Q4 | $6.06M | Hold |
12,081
| – | – | 0.63% | 28 |
|
|
2020
Q3 | $5.24M | Sell |
12,081
-6,429
| -35% | -$2.79M | 0.63% | 25 |
|
|
2020
Q2 | $7.24M | Sell |
18,510
-27
| -0.1% | -$10.6K | 0.98% | 17 |
|
|
2020
Q1 | $5.54M | Buy |
+18,537
| New | +$5.54M | 0.81% | 21 |
|