Mutual 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 | $376K | Buy |
4,533
+2
| +0% | +$166 | 0.01% | 900 |
|
|
2025
Q1 | $310K | Sell |
4,531
-298
| -6% | -$20.4K | 0.01% | 892 |
|
|
2024
Q4 | $368K | Buy |
4,829
+342
| +8% | +$26K | 0.01% | 821 |
|
|
2024
Q3 | $325K | Buy |
+4,487
| New | +$325K | 0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-12,792
| Closed | -$665K | – | 1051 |
|
|
2023
Q3 | $665K | Buy |
+12,792
| New | +$665K | 0.03% | 526 |
|
|
2022
Q2 | – | Sell |
-5,003
| Closed | -$278K | – | 883 |
|
|
2022
Q1 | $278K | Sell |
5,003
-598
| -11% | -$33.2K | 0.02% | 739 |
|
|
2021
Q4 | $341K | Sell |
5,601
-220
| -4% | -$13.4K | 0.02% | 693 |
|
|
2021
Q3 | $327K | Buy |
5,821
+8
| +0.1% | +$449 | 0.02% | 689 |
|
|
2021
Q2 | $328K | Sell |
5,813
-717
| -11% | -$40.5K | 0.02% | 663 |
|
|
2021
Q1 | $336K | Sell |
6,530
-100
| -2% | -$5.15K | 0.02% | 598 |
|
|
2020
Q4 | $332K | Sell |
6,630
-470
| -7% | -$23.5K | 0.02% | 576 |
|
|
2020
Q3 | $308K | Sell |
7,100
-200
| -3% | -$8.68K | 0.03% | 535 |
|
|
2020
Q2 | $286K | Buy |
7,300
+110
| +2% | +$4.31K | 0.03% | 517 |
|
|
2020
Q1 | $215K | Sell |
7,190
-630
| -8% | -$18.8K | 0.03% | 482 |
|
|
2019
Q4 | $273K | Buy |
7,820
+190
| +2% | +$6.63K | 0.03% | 484 |
|
|
2019
Q3 | $240K | Buy |
7,630
+720
| +10% | +$22.6K | 0.03% | 466 |
|
|
2019
Q2 | $217K | Buy |
6,910
+290
| +4% | +$9.11K | 0.03% | 509 |
|
|
2019
Q1 | $200K | Buy |
+6,620
| New | +$200K | 0.03% | 451 |
|