KM 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 | $3.78M | Hold |
47,250
| – | – | 1.87% | 13 |
|
|
2025
Q1 | $3.22M | Sell |
47,250
-6,857
| -13% | -$467K | 1.73% | 16 |
|
|
2024
Q4 | $4.12M | Sell |
54,107
-1,199
| -2% | -$91.2K | 2.13% | 12 |
|
|
2024
Q3 | $3.96M | Sell |
55,306
-17,051
| -24% | -$1.22M | 2.12% | 12 |
|
|
2024
Q2 | $5.06M | Hold |
72,357
| – | – | 2.62% | 10 |
|
|
2024
Q1 | $4.66M | Sell |
72,357
-48,257
| -40% | -$3.11M | 2.58% | 11 |
|
|
2023
Q4 | $7.15M | Hold |
120,614
| – | – | 4.13% | 6 |
|
|
2023
Q3 | $6.27M | Sell |
120,614
-2,762
| -2% | -$144K | 4.29% | 7 |
|
|
2023
Q2 | $6.67M | Buy |
123,376
+63,089
| +105% | +$3.41M | 4.81% | 7 |
|
|
2023
Q1 | $2.89M | Sell |
60,287
-3,149
| -5% | -$151K | 2.67% | 8 |
|
|
2022
Q4 | $2.6M | Buy |
+63,436
| New | +$2.6M | 2.59% | 12 |
|