Kestra Private Wealth Services’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 | $2.21M | Buy |
27,603
+555
| +2% | +$44.5K | 0.03% | 470 |
|
|
2025
Q1 | $1.84M | Sell |
27,048
-192
| -0.7% | -$13.1K | 0.03% | 475 |
|
|
2024
Q4 | $2.07M | Sell |
27,240
-17,094
| -39% | -$1.3M | 0.04% | 428 |
|
|
2024
Q3 | $3.17M | Buy |
44,334
+11,551
| +35% | +$827K | 0.06% | 316 |
|
|
2024
Q2 | $2.29M | Buy |
32,783
+1,507
| +5% | +$105K | 0.05% | 362 |
|
|
2024
Q1 | $2.01M | Sell |
31,276
-1,089
| -3% | -$70.1K | 0.05% | 373 |
|
|
2023
Q4 | $1.92M | Buy |
32,365
+2,576
| +9% | +$153K | 0.05% | 354 |
|
|
2023
Q3 | $1.55M | Buy |
29,789
+4,929
| +20% | +$256K | 0.05% | 360 |
|
|
2023
Q2 | $1.34M | Buy |
24,860
+18,017
| +263% | +$974K | 0.05% | 374 |
|
|
2023
Q1 | $328K | Buy |
+6,843
| New | +$328K | 0.01% | 753 |
|