Mayport LLC’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 | $435K | Hold |
5,433
| – | – | 0.1% | 62 |
|
|
2025
Q1 | $370K | Buy |
5,433
+2
| +0% | +$136 | 0.1% | 64 |
|
|
2024
Q4 | $413K | Buy |
5,431
+1,331
| +32% | +$101K | 0.12% | 62 |
|
|
2024
Q3 | $294K | Hold |
4,100
| – | – | 0.09% | 71 |
|
|
2024
Q2 | $287K | Hold |
4,100
| – | – | 0.1% | 69 |
|
|
2024
Q1 | $264K | Hold |
4,100
| – | – | 0.1% | 78 |
|
|
2023
Q4 | $243K | Hold |
4,100
| – | – | 0.11% | 74 |
|
|
2023
Q3 | $213K | Hold |
4,100
| – | – | 0.12% | 64 |
|
|
2023
Q2 | $222K | Buy |
+4,100
| New | +$222K | 0.13% | 64 |
|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$228K | – | 59 |
|
|
2022
Q1 | $228K | Buy |
+4,100
| New | +$228K | 0.16% | 52 |
|