Moneta Group Investment Advisors’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 | $1.09M | Buy |
13,614
+48
| +0.4% | +$3.85K | 0.01% | 296 |
|
|
2025
Q1 | $923K | Buy |
13,566
+1,230
| +10% | +$83.7K | 0.01% | 301 |
|
|
2024
Q4 | $938K | Buy |
12,336
+189
| +2% | +$14.4K | 0.01% | 294 |
|
|
2024
Q3 | $870K | Hold |
12,147
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $849K | Sell |
12,147
-240
| -2% | -$16.8K | 0.01% | 289 |
|
|
2024
Q1 | $798K | Buy |
12,387
+240
| +2% | +$15.5K | 0.01% | 293 |
|
|
2023
Q4 | $720K | Hold |
12,147
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $632K | Hold |
12,147
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $657K | Sell |
12,147
-1,928
| -14% | -$104K | 0.01% | 278 |
|
|
2023
Q1 | $675K | Buy |
14,075
+1,375
| +11% | +$65.9K | 0.02% | 267 |
|
|
2022
Q4 | $577K | Buy |
+12,700
| New | +$577K | 0.02% | 271 |
|