Integrated Wealth Concepts’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 | $479K | Buy |
5,983
+911
| +18% | +$73K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $345K | Buy |
5,072
+525
| +12% | +$35.7K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $346K | Buy |
4,547
+1,242
| +38% | +$94.5K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $237K | Buy |
+3,305
| New | +$237K | ﹤0.01% | 1482 |
|
|
2024
Q2 | – | Sell |
-3,278
| Closed | -$211K | – | 1694 |
|
|
2024
Q1 | $211K | Sell |
3,278
-30,221
| -90% | -$1.95M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $1.98M | Buy |
33,499
+613
| +2% | +$36.3K | 0.03% | 486 |
|
|
2023
Q3 | $1.71M | Sell |
32,886
-542
| -2% | -$28.2K | 0.03% | 503 |
|
|
2023
Q2 | $1.81M | Sell |
33,428
-7,296
| -18% | -$395K | 0.03% | 498 |
|
|
2023
Q1 | $1.95M | Buy |
40,724
+1,671
| +4% | +$80.1K | 0.04% | 420 |
|
|
2022
Q4 | $1.6M | Buy |
39,053
+5,742
| +17% | +$235K | 0.04% | 369 |
|
|
2022
Q3 | $1.38M | Buy |
33,311
+1,880
| +6% | +$77.9K | 0.04% | 350 |
|
|
2022
Q2 | $1.36M | Buy |
+31,431
| New | +$1.36M | 0.04% | 366 |
|