Lloyd Advisory Services’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 | $1.41M | Buy |
+17,648
| New | +$1.41M | 0.68% | 35 |
|
|
2024
Q3 | – | Sell |
-23,987
| Closed | -$1.68M | – | 109 |
|
|
2024
Q2 | $1.68M | Buy |
+23,987
| New | +$1.68M | 0.79% | 26 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$2K | – | 648 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 381 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $2K | Sell |
40
-10
| -20% | -$500 | ﹤0.01% | 357 |
|
|
2021
Q1 | $3K | Sell |
50
-55,080
| -100% | -$3.3M | ﹤0.01% | 325 |
|
|
2020
Q4 | $2.77M | Buy |
+55,130
| New | +$2.77M | 1.51% | 11 |
|