Larson Financial Group’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 | $192K | Buy |
2,397
+2,076
| +647% | +$166K | 0.01% | 663 |
|
|
2025
Q1 | $21.8K | Sell |
321
-1,192
| -79% | -$81.1K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $115K | Hold |
1,513
| – | – | 0.01% | 697 |
|
|
2024
Q3 | $108K | Buy |
1,513
+239
| +19% | +$17.1K | 0.01% | 703 |
|
|
2024
Q2 | $89.1K | Buy |
1,274
+82
| +7% | +$5.73K | 0.01% | 675 |
|
|
2024
Q1 | $76.8K | Sell |
1,192
-255
| -18% | -$16.4K | 0.01% | 594 |
|
|
2023
Q4 | $85.7K | Buy |
1,447
+255
| +21% | +$15.1K | 0.01% | 523 |
|
|
2023
Q3 | $62K | Hold |
1,192
| – | – | 0.01% | 554 |
|
|
2023
Q2 | $64.5K | Hold |
1,192
| – | – | 0.01% | 502 |
|
|
2023
Q1 | $57.2K | Sell |
1,192
-14,000
| -92% | -$671K | 0.01% | 522 |
|
|
2022
Q4 | $622K | Buy |
15,192
+13,880
| +1,058% | +$569K | 0.07% | 175 |
|
|
2022
Q3 | $54K | Sell |
1,312
-1,423
| -52% | -$58.6K | 0.01% | 457 |
|
|
2022
Q2 | $118K | Buy |
2,735
+118
| +5% | +$5.09K | 0.02% | 243 |
|
|
2022
Q1 | $145K | Buy |
2,617
+2,597
| +12,985% | +$144K | 0.02% | 232 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 782 |
|