Islay Capital Management’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 | $1.21M | Sell |
15,161
-5,945
| -28% | -$476K | 0.78% | 37 |
|
|
2025
Q1 | $1.44M | Buy |
21,106
+2,443
| +13% | +$166K | 0.97% | 31 |
|
|
2024
Q4 | $1.42M | Sell |
18,663
-76
| -0.4% | -$5.78K | 0.99% | 29 |
|
|
2024
Q3 | $1.34M | Hold |
18,739
| – | – | 0.9% | 33 |
|
|
2024
Q2 | $1.31M | Sell |
18,739
-8,172
| -30% | -$571K | 0.94% | 40 |
|
|
2024
Q1 | $1.73M | Sell |
26,911
-241
| -0.9% | -$15.5K | 1.29% | 18 |
|
|
2023
Q4 | $1.61M | Buy |
27,152
+6,005
| +28% | +$356K | 1.24% | 18 |
|
|
2023
Q3 | $1.1M | Buy |
21,147
+6,799
| +47% | +$353K | 0.92% | 27 |
|
|
2023
Q2 | $776K | Buy |
14,348
+10,767
| +301% | +$582K | 0.68% | 53 |
|
|
2023
Q1 | $172K | Sell |
3,581
-17,961
| -83% | -$861K | 0.17% | 94 |
|
|
2022
Q4 | $883K | Sell |
21,542
-636
| -3% | -$26.1K | 1.01% | 26 |
|
|
2022
Q3 | $919K | Sell |
22,178
-602
| -3% | -$24.9K | 1.09% | 22 |
|
|
2022
Q2 | $983K | Buy |
22,780
+1,804
| +9% | +$77.8K | 1.02% | 23 |
|
|
2022
Q1 | $1.17M | Sell |
20,976
-18,236
| -47% | -$1.01M | 0.97% | 26 |
|
|
2021
Q4 | $2.39M | Sell |
39,212
-3,686
| -9% | -$224K | 1.81% | 12 |
|
|
2021
Q3 | $2.41M | Buy |
42,898
+16,166
| +60% | +$908K | 1.85% | 13 |
|
|
2021
Q2 | $1.51M | Buy |
26,732
+11,512
| +76% | +$649K | 1.22% | 19 |
|
|
2021
Q1 | $782K | Sell |
15,220
-31,730
| -68% | -$1.63M | 0.65% | 39 |
|
|
2020
Q4 | $2.36M | Buy |
46,950
+1,650
| +4% | +$82.8K | 2.13% | 11 |
|
|
2020
Q3 | $1.97M | Buy |
45,300
+9,850
| +28% | +$427K | 2.03% | 11 |
|
|
2020
Q2 | $1.39M | Sell |
35,450
-2,240
| -6% | -$87.6K | 1.61% | 14 |
|
|
2020
Q1 | $1.13M | Buy |
37,690
+210
| +0.6% | +$6.27K | 1.47% | 19 |
|
|
2019
Q4 | $1.31M | Buy |
+37,480
| New | +$1.31M | 1.26% | 21 |
|