JB Capital’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 | $432K | Buy |
5,387
+4
| +0.1% | +$320 | 0.02% | 173 |
|
|
2025
Q1 | $366K | Buy |
5,383
+7
| +0.1% | +$476 | 0.02% | 171 |
|
|
2024
Q4 | $409K | Buy |
5,376
+6
| +0.1% | +$456 | 0.02% | 165 |
|
|
2024
Q3 | $384K | Buy |
5,370
+8
| +0.1% | +$573 | 0.02% | 170 |
|
|
2024
Q2 | $375K | Buy |
5,362
+5
| +0.1% | +$350 | 0.02% | 169 |
|
|
2024
Q1 | $345K | Buy |
5,357
+8
| +0.1% | +$515 | 0.02% | 164 |
|
|
2023
Q4 | $317K | Sell |
5,349
-55
| -1% | -$3.26K | 0.02% | 166 |
|
|
2023
Q3 | $281K | Sell |
5,404
-399
| -7% | -$20.7K | 0.02% | 152 |
|
|
2023
Q2 | $314K | Buy |
5,803
+25
| +0.4% | +$1.35K | 0.03% | 135 |
|
|
2023
Q1 | $277K | Sell |
5,778
-707
| -11% | -$33.9K | 0.03% | 139 |
|
|
2022
Q4 | $266K | Buy |
6,485
+115
| +2% | +$4.71K | 0.03% | 147 |
|
|
2022
Q3 | $264K | Sell |
6,370
-10,046
| -61% | -$416K | 0.03% | 138 |
|
|
2022
Q2 | $708K | Sell |
16,416
-5,242
| -24% | -$226K | 0.08% | 132 |
|
|
2022
Q1 | $1.2M | Buy |
21,658
+9,756
| +82% | +$542K | 0.12% | 84 |
|
|
2021
Q4 | $725K | Sell |
11,902
-12,674
| -52% | -$772K | 0.07% | 137 |
|
|
2021
Q3 | $1.38M | Buy |
+24,576
| New | +$1.38M | 0.18% | 78 |
|