LJI Wealth 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 | $28.2M | Buy |
352,362
+20,803
| +6% | +$1.67M | 4.91% | 3 |
|
|
2025
Q1 | $22.6M | Buy |
331,559
+12,762
| +4% | +$869K | 4.49% | 4 |
|
|
2024
Q4 | $24.2M | Sell |
318,797
-58,026
| -15% | -$4.41M | 4.78% | 4 |
|
|
2024
Q3 | $27M | Buy |
376,823
+9,343
| +3% | +$669K | 5.51% | 3 |
|
|
2024
Q2 | $25.7M | Buy |
367,480
+9,038
| +3% | +$632K | 5.68% | 3 |
|
|
2024
Q1 | $23.1M | Buy |
358,442
+3,464
| +1% | +$223K | 5.97% | 3 |
|
|
2023
Q4 | $21M | Sell |
354,978
-1,914
| -0.5% | -$113K | 5.45% | 3 |
|
|
2023
Q3 | $18.6M | Buy |
356,892
+6,376
| +2% | +$331K | 5.34% | 3 |
|
|
2023
Q2 | $19M | Sell |
350,516
-95
| -0% | -$5.14K | 5.52% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
350,611
+18,941
| +6% | +$908K | 5.31% | 3 |
|
|
2022
Q4 | $13.6M | Buy |
+331,670
| New | +$13.6M | 4.76% | 4 |
|