HUB Investment Partners’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 | $567K | Hold |
7,075
| – | – | 0.02% | 331 |
|
|
2025
Q1 | $482K | Hold |
7,075
| – | – | 0.02% | 323 |
|
|
2024
Q4 | $538K | Hold |
7,075
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $507K | Hold |
7,075
| – | – | 0.02% | 293 |
|
|
2024
Q2 | $495K | Buy |
7,075
+275
| +4% | +$19.2K | 0.02% | 274 |
|
|
2024
Q1 | $438K | Hold |
6,800
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $403K | Buy |
6,800
+1,800
| +36% | +$107K | 0.03% | 261 |
|
|
2023
Q3 | $260K | Hold |
5,000
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $270K | Buy |
+5,000
| New | +$270K | 0.04% | 195 |
|