JVL Associates’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 | $9.41M | Buy |
117,449
+20,752
| +21% | +$1.66M | 3.38% | 11 |
|
|
2025
Q1 | $6.58M | Sell |
96,697
-65
| -0.1% | -$4.42K | 2.66% | 11 |
|
|
2024
Q4 | $7.36M | Sell |
96,762
-6,184
| -6% | -$470K | 2.79% | 11 |
|
|
2024
Q3 | $7.37M | Sell |
102,946
-14,738
| -13% | -$1.06M | 2.84% | 11 |
|
|
2024
Q2 | $8.23M | Sell |
117,684
-2,914
| -2% | -$204K | 3.3% | 11 |
|
|
2024
Q1 | $7.77M | Sell |
120,598
-601
| -0.5% | -$38.7K | 3.2% | 11 |
|
|
2023
Q4 | $7.18M | Sell |
121,199
-3,898
| -3% | -$231K | 3.25% | 11 |
|
|
2023
Q3 | $6.5M | Sell |
125,097
-3,115
| -2% | -$162K | 3.35% | 10 |
|
|
2023
Q2 | $6.93M | Buy |
128,212
+3,672
| +3% | +$199K | 3.37% | 10 |
|
|
2023
Q1 | $5.97M | Buy |
124,540
+350
| +0.3% | +$16.8K | 3.15% | 10 |
|
|
2022
Q4 | $5.09M | Buy |
124,190
+107,363
| +638% | +$4.4M | 2.96% | 11 |
|
|
2022
Q3 | $697K | Buy |
+16,827
| New | +$697K | 0.42% | 24 |
|