KA
Kovack Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
4,322
-183
| -4% | -$14.7K | 0.03% | 423 |
|
|
2025
Q1 | $307K | Sell |
4,505
-97
| -2% | -$6.6K | 0.03% | 418 |
|
|
2024
Q4 | $350K | Sell |
4,602
-318
| -6% | -$24.2K | 0.03% | 403 |
|
|
2024
Q3 | $352K | Sell |
4,920
-200
| -4% | -$14.3K | 0.04% | 400 |
|
|
2024
Q2 | $358K | Sell |
5,120
-2,028
| -28% | -$142K | 0.04% | 381 |
|
|
2024
Q1 | $460K | Sell |
7,148
-26,564
| -79% | -$1.71M | 0.06% | 264 |
|
|
2023
Q4 | $2M | Sell |
33,712
-808
| -2% | -$47.9K | 0.24% | 93 |
|
|
2023
Q3 | $1.79M | Sell |
34,520
-7,736
| -18% | -$402K | 0.25% | 85 |
|
|
2023
Q2 | $2.29M | Buy |
42,256
+4,605
| +12% | +$249K | 0.29% | 68 |
|
|
2023
Q1 | $1.81M | Buy |
37,651
+80
| +0.2% | +$3.84K | 0.25% | 90 |
|
|
2022
Q4 | $1.54M | Sell |
37,571
-649
| -2% | -$26.6K | 0.23% | 101 |
|
|
2022
Q3 | $1.58M | Sell |
38,220
-795
| -2% | -$32.9K | 0.23% | 94 |
|
|
2022
Q2 | $1.68M | Buy |
39,015
+1,487
| +4% | +$64.1K | 0.22% | 102 |
|
|
2022
Q1 | $2.09M | Sell |
37,528
-3,611
| -9% | -$201K | 0.21% | 96 |
|
|
2021
Q4 | $2.51M | Sell |
41,139
-251
| -0.6% | -$15.3K | 0.24% | 97 |
|
|
2021
Q3 | $2.33M | Sell |
41,390
-2,721
| -6% | -$153K | 0.25% | 102 |
|
|
2021
Q2 | $2.49M | Buy |
44,111
+39,841
| +933% | +$2.25M | 0.28% | 92 |
|
|
2021
Q1 | $2.19M | Sell |
4,270
-961
| -18% | -$494K | 0.29% | 93 |
|
|
2020
Q4 | $2.62M | Buy |
5,231
+30
| +0.6% | +$15K | 0.38% | 59 |
|
|
2020
Q3 | $2.26M | Buy |
+5,201
| New | +$2.26M | 0.4% | 60 |
|
|
2020
Q1 | – | Sell |
-6,452
| Closed | -$2.26M | – | 512 |
|
|
2019
Q4 | $2.26M | Sell |
6,452
-3,904
| -38% | -$1.36M | 0.4% | 62 |
|
|
2019
Q3 | $3.25M | Buy |
+10,356
| New | +$3.25M | 0.67% | 24 |
|
|
2019
Q2 | – | Sell |
-10,609
| Closed | -$3.21M | – | 460 |
|
|
2019
Q1 | $3.21M | Sell |
10,609
-305
| -3% | -$92.3K | 0.8% | 22 |
|
|
2018
Q4 | $2.84M | Buy |
10,914
+6,129
| +128% | +$1.59M | 0.83% | 23 |
|
|
2018
Q3 | $1.51M | Buy |
4,785
+279
| +6% | +$88K | 0.39% | 66 |
|
|
2018
Q2 | $1.33M | Buy |
4,506
+60
| +1% | +$17.7K | 0.37% | 60 |
|
|
2018
Q1 | $1.23M | Buy |
4,446
+51
| +1% | +$14.1K | 0.31% | 73 |
|
|
2017
Q4 | $1.19M | Sell |
4,395
-554
| -11% | -$150K | 0.3% | 73 |
|
|
2017
Q3 | $1.26M | Sell |
4,949
-1,586
| -24% | -$405K | 0.42% | 52 |
|
|
2017
Q2 | $1.58M | Sell |
6,535
-8,700
| -57% | -$2.1M | 0.5% | 37 |
|
|
2017
Q1 | $3.55M | Buy |
15,235
+3,132
| +26% | +$730K | 1.38% | 12 |
|
|
2016
Q4 | $2.56M | Buy |
+12,103
| New | +$2.56M | 1.22% | 10 |
|
|
2016
Q3 | – | Sell |
-17,034
| Closed | -$3.24M | – | 275 |
|
|
2016
Q2 | $3.24M | Sell |
17,034
-428
| -2% | -$81.4K | 1.72% | 8 |
|
|
2016
Q1 | $3.34M | Buy |
17,462
+92
| +0.5% | +$17.6K | 2.09% | 5 |
|
|
2015
Q4 | $3.42M | Buy |
17,370
+207
| +1% | +$40.7K | 2.25% | 6 |
|
|
2015
Q3 | $3.11M | Buy |
17,163
+586
| +4% | +$106K | 2.17% | 7 |
|
|
2015
Q2 | $3.25M | Buy |
+16,577
| New | +$3.25M | 2.3% | 6 |
|
|
2014
Q4 | – | Sell |
-1,311
| Closed | -$231K | – | 157 |
|
|
2014
Q3 | $231K | Buy |
+1,311
| New | +$231K | 0.34% | 79 |
|