J.W. Cole 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 | $1.87M | Buy |
23,386
+7,790
| +50% | +$624K | 0.04% | 438 |
|
|
2025
Q1 | $1.06M | Sell |
15,596
-6,180
| -28% | -$421K | 0.03% | 520 |
|
|
2024
Q4 | $1.66M | Sell |
21,776
-3,242
| -13% | -$247K | 0.07% | 282 |
|
|
2024
Q3 | $1.79M | Buy |
25,018
+7,760
| +45% | +$556K | 0.08% | 265 |
|
|
2024
Q2 | $1.21M | Buy |
17,258
+7,267
| +73% | +$508K | 0.06% | 311 |
|
|
2024
Q1 | $643K | Sell |
9,991
-1,098
| -10% | -$70.7K | 0.03% | 456 |
|
|
2023
Q4 | $657K | Buy |
11,089
+939
| +9% | +$55.6K | 0.04% | 402 |
|
|
2023
Q3 | $528K | Sell |
10,150
-1,335
| -12% | -$69.4K | 0.04% | 402 |
|
|
2023
Q2 | $621K | Sell |
11,485
-6,329
| -36% | -$342K | 0.04% | 369 |
|
|
2023
Q1 | $854K | Buy |
17,814
+4,581
| +35% | +$220K | 0.06% | 318 |
|
|
2022
Q4 | $542K | Sell |
13,233
-2,187
| -14% | -$89.6K | 0.04% | 400 |
|
|
2022
Q3 | $639K | Sell |
15,420
-1,767
| -10% | -$73.2K | 0.05% | 343 |
|
|
2022
Q2 | $742K | Sell |
17,187
-15,624
| -48% | -$675K | 0.06% | 321 |
|
|
2022
Q1 | $1.82M | Sell |
32,811
-47,118
| -59% | -$2.62M | 0.12% | 194 |
|
|
2021
Q4 | $4.87M | Buy |
79,929
+23,556
| +42% | +$1.43M | 0.32% | 69 |
|
|
2021
Q3 | $3.17M | Buy |
56,373
+20,798
| +58% | +$1.17M | 0.23% | 71 |
|
|
2021
Q2 | $2.01M | Buy |
35,575
+3,435
| +11% | +$194K | 0.16% | 154 |
|
|
2021
Q1 | $1.65M | Sell |
32,140
-23,130
| -42% | -$1.19M | 0.16% | 158 |
|
|
2020
Q4 | $2.77M | Buy |
55,270
+4,240
| +8% | +$213K | 0.29% | 83 |
|
|
2020
Q3 | $2.22M | Sell |
51,030
-14,430
| -22% | -$626K | 0.17% | 139 |
|
|
2020
Q2 | $2.56M | Buy |
+65,460
| New | +$2.56M | 0.38% | 70 |
|
|
2020
Q1 | – | Sell |
-11,670
| Closed | -$408K | – | 376 |
|
|
2019
Q4 | $408K | Buy |
+11,670
| New | +$408K | 0.05% | 346 |
|