Lake Street Private Wealth’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 | $285K | Buy |
3,553
+5
| +0.1% | +$401 | 0.04% | 212 |
|
|
2025
Q1 | $241K | Sell |
3,548
-551
| -13% | -$37.5K | 0.04% | 217 |
|
|
2024
Q4 | $312K | Buy |
4,099
+9
| +0.2% | +$685 | 0.05% | 195 |
|
|
2024
Q3 | $293K | Buy |
4,090
+6
| +0.1% | +$430 | 0.05% | 209 |
|
|
2024
Q2 | $286K | Buy |
4,084
+6
| +0.1% | +$420 | 0.04% | 270 |
|
|
2024
Q1 | $263K | Buy |
4,078
+9
| +0.2% | +$580 | 0.04% | 273 |
|
|
2023
Q4 | $241K | Buy |
4,069
+7
| +0.2% | +$415 | 0.04% | 273 |
|
|
2023
Q3 | $211K | Buy |
4,062
+8
| +0.2% | +$415 | 0.04% | 259 |
|
|
2023
Q2 | $219K | Buy |
+4,054
| New | +$219K | 0.04% | 261 |
|
|
2022
Q2 | – | Sell |
-6,008
| Closed | -$334K | – | 322 |
|
|
2022
Q1 | $334K | Sell |
6,008
-1,282
| -18% | -$71.3K | 0.06% | 232 |
|
|
2021
Q4 | $444K | Buy |
+7,290
| New | +$444K | 0.08% | 212 |
|