Money Concepts Capital’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 | $3.32M | Buy |
41,478
+345
| +0.8% | +$27.6K | 0.22% | 96 |
|
|
2025
Q1 | $2.8M | Sell |
41,133
-1,855
| -4% | -$126K | 0.21% | 112 |
|
|
2024
Q4 | $3.27M | Sell |
42,988
-1,822
| -4% | -$139K | 0.24% | 91 |
|
|
2024
Q3 | $3.21M | Buy |
44,810
+687
| +2% | +$49.2K | 0.24% | 92 |
|
|
2024
Q2 | $3.09M | Buy |
44,123
+2,521
| +6% | +$176K | 0.26% | 94 |
|
|
2024
Q1 | $2.68M | Sell |
41,602
-3,068
| -7% | -$198K | 0.25% | 110 |
|
|
2023
Q4 | $2.65M | Buy |
44,670
+674
| +2% | +$39.9K | 0.25% | 107 |
|
|
2023
Q3 | $2.29M | Buy |
43,996
+1,449
| +3% | +$75.3K | 0.24% | 122 |
|
|
2023
Q2 | $2.3M | Sell |
42,547
-86,772
| -67% | -$4.69M | 0.23% | 122 |
|
|
2023
Q1 | $1.35M | Buy |
129,319
+71,690
| +124% | +$749K | 0.08% | 181 |
|
|
2022
Q4 | $2.36M | Sell |
57,629
-8,587
| -13% | -$352K | 0.11% | 172 |
|
|
2022
Q3 | $2.74M | Buy |
66,216
+542
| +0.8% | +$22.5K | 0.16% | 123 |
|
|
2022
Q2 | $2.86M | Sell |
65,674
-15,748
| -19% | -$686K | 0.25% | 88 |
|
|
2022
Q1 | $4.52M | Buy |
81,422
+22,272
| +38% | +$1.24M | 0.26% | 83 |
|
|
2021
Q4 | $3.6M | Buy |
+59,150
| New | +$3.6M | 0.3% | 77 |
|