Mission 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 | $1.78M | Sell |
22,214
-249
| -1% | -$19.9K | 0.04% | 220 |
|
|
2025
Q1 | $1.53M | Sell |
22,463
-2,107
| -9% | -$143K | 0.04% | 214 |
|
|
2024
Q4 | $1.87M | Buy |
24,570
+1,438
| +6% | +$109K | 0.04% | 179 |
|
|
2024
Q3 | $1.66M | Buy |
23,132
+1,004
| +5% | +$71.9K | 0.04% | 193 |
|
|
2024
Q2 | $1.55M | Buy |
22,128
+2,703
| +14% | +$189K | 0.04% | 190 |
|
|
2024
Q1 | $1.25M | Buy |
19,425
+13,452
| +225% | +$866K | 0.03% | 232 |
|
|
2023
Q4 | $354K | Buy |
5,973
+7
| +0.1% | +$415 | 0.01% | 426 |
|
|
2023
Q3 | $310K | Buy |
5,966
+6
| +0.1% | +$312 | 0.01% | 425 |
|
|
2023
Q2 | $322K | Buy |
5,960
+756
| +15% | +$40.9K | 0.01% | 426 |
|
|
2023
Q1 | $250K | Sell |
5,204
-93
| -2% | -$4.46K | 0.01% | 450 |
|
|
2022
Q4 | $217K | Sell |
5,297
-154
| -3% | -$6.31K | 0.01% | 457 |
|
|
2022
Q3 | $226K | Buy |
5,451
+8
| +0.1% | +$332 | 0.01% | 429 |
|
|
2022
Q2 | $235K | Buy |
5,443
+9
| +0.2% | +$389 | 0.01% | 433 |
|
|
2022
Q1 | $302K | Buy |
5,434
+214
| +4% | +$11.9K | 0.01% | 403 |
|
|
2021
Q4 | $318K | Buy |
5,220
+183
| +4% | +$11.1K | 0.01% | 400 |
|
|
2021
Q3 | $283K | Buy |
5,037
+6
| +0.1% | +$337 | 0.01% | 403 |
|
|
2021
Q2 | $284K | Buy |
+5,031
| New | +$284K | 0.02% | 402 |
|