KA
Kozak & Associates’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 | $73.4K | Buy |
905
+2
| +0.2% | +$162 | 0.02% | 125 |
|
|
2025
Q1 | $59.8K | Buy |
903
+1
| +0.1% | +$66 | 0.01% | 122 |
|
|
2024
Q4 | $69.7K | Buy |
902
+2
| +0.2% | +$154 | 0.02% | 119 |
|
|
2024
Q3 | $65.1K | Buy |
900
+1
| +0.1% | +$72 | 0.02% | 121 |
|
|
2024
Q2 | $64.4K | Buy |
899
+1
| +0.1% | +$72 | 0.02% | 115 |
|
|
2024
Q1 | $59.1K | Buy |
898
+2
| +0.2% | +$132 | 0.02% | 124 |
|
|
2023
Q4 | $52.8K | Sell |
896
-213
| -19% | -$12.5K | 0.02% | 130 |
|
|
2023
Q3 | $58.6K | Buy |
+1,109
| New | +$58.6K | 0.02% | 123 |
|