IFP 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 | $1.11M | Hold |
13,898
| – | – | 0.03% | 549 |
|
|
2025
Q1 | $946K | Hold |
13,898
| – | – | 0.03% | 573 |
|
|
2024
Q4 | $1.06M | Buy |
13,898
+2,620
| +23% | +$199K | 0.03% | 510 |
|
|
2024
Q3 | $808K | Hold |
11,278
| – | – | 0.03% | 531 |
|
|
2024
Q2 | $789K | Sell |
11,278
-1,588
| -12% | -$111K | 0.03% | 507 |
|
|
2024
Q1 | $829K | Buy |
12,866
+912
| +8% | +$58.7K | 0.04% | 458 |
|
|
2023
Q4 | $708K | Buy |
11,954
+21
| +0.2% | +$1.24K | 0.03% | 469 |
|
|
2023
Q3 | $620K | Sell |
11,933
-646
| -5% | -$33.6K | 0.03% | 519 |
|
|
2023
Q2 | $680K | Sell |
12,579
-8,885
| -41% | -$481K | 0.03% | 547 |
|
|
2023
Q1 | $6.37M | Buy |
21,464
+3,250
| +18% | +$964K | 0.28% | 73 |
|
|
2022
Q4 | $5.41M | Sell |
18,214
-2,170
| -11% | -$644K | 0.14% | 129 |
|
|
2022
Q3 | $6.05M | Buy |
20,384
+337
| +2% | +$100K | 0.16% | 128 |
|
|
2022
Q2 | $5.95M | Hold |
20,047
| – | – | 0.19% | 110 |
|
|
2022
Q1 | $5.95M | Sell |
20,047
-11,837
| -37% | -$3.51M | 0.19% | 110 |
|
|
2021
Q4 | $1.96M | Buy |
31,884
+15,182
| +91% | +$935K | 0.04% | 269 |
|
|
2021
Q3 | $948K | Buy |
16,702
+8,285
| +98% | +$470K | 0.02% | 402 |
|
|
2021
Q2 | $484K | Sell |
8,417
-13
| -0.2% | -$748 | 0.01% | 558 |
|
|
2021
Q1 | $453K | Sell |
8,430
-210
| -2% | -$11.3K | 0.01% | 556 |
|
|
2020
Q4 | $462K | Sell |
8,640
-18,550
| -68% | -$992K | 0.02% | 533 |
|
|
2020
Q3 | $1.18M | Sell |
27,190
-14,090
| -34% | -$612K | 0.07% | 262 |
|
|
2020
Q2 | $1.58M | Buy |
41,280
+2,110
| +5% | +$80.8K | 0.13% | 174 |
|
|
2020
Q1 | $1.2M | Sell |
39,170
-170
| -0.4% | -$5.19K | 0.12% | 183 |
|
|
2019
Q4 | $1.38M | Sell |
39,340
-8,510
| -18% | -$299K | 0.1% | 223 |
|
|
2019
Q3 | $1.49M | Buy |
+47,850
| New | +$1.49M | 0.1% | 229 |
|
|
2019
Q1 | $1.02M | Sell |
33,710
-2,310
| -6% | -$69.9K | 0.14% | 158 |
|
|
2018
Q4 | $931K | Sell |
36,020
-950
| -3% | -$24.6K | 0.06% | 365 |
|
|
2018
Q3 | $1.17M | Sell |
36,970
-150
| -0.4% | -$4.74K | 0.05% | 388 |
|
|
2018
Q2 | $1.09M | Sell |
37,120
-20,510
| -36% | -$604K | 0.05% | 395 |
|
|
2018
Q1 | $1.56M | Hold |
57,630
| – | – | 0.07% | 287 |
|
|
2017
Q4 | $1.56M | Sell |
57,630
-5,990
| -9% | -$162K | 0.07% | 287 |
|
|
2017
Q3 | $1.62M | Sell |
63,620
-10,110
| -14% | -$258K | 0.06% | 310 |
|
|
2017
Q2 | $1.78M | Buy |
73,730
+7,110
| +11% | +$172K | 0.08% | 291 |
|
|
2017
Q1 | $1.55M | Buy |
66,620
+33,500
| +101% | +$781K | 0.07% | 309 |
|
|
2016
Q4 | $701K | Buy |
33,120
+30,000
| +962% | +$635K | 0.03% | 495 |
|
|
2016
Q3 | $65K | Sell |
3,120
-6,010
| -66% | -$125K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $174K | Sell |
9,130
-24,580
| -73% | -$468K | 0.01% | 1038 |
|
|
2016
Q1 | $1.02M | Buy |
33,710
+25,040
| +289% | +$758K | 0.14% | 158 |
|
|
2015
Q4 | $171K | Buy |
+8,670
| New | +$171K | 0.01% | 905 |
|