Newbridge Financial Services Group’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 | $17.3K | Sell |
215
-187
| -47% | -$15K | ﹤0.01% | 756 |
|
|
2025
Q1 | $27.4K | Buy |
402
+68
| +20% | +$4.63K | 0.01% | 492 |
|
|
2024
Q4 | $25.4K | Buy |
+334
| New | +$25.4K | 0.01% | 549 |
|
|
2024
Q3 | – | Sell |
-175
| Closed | -$12.2K | – | 971 |
|
|
2024
Q2 | $12.2K | Sell |
175
-126
| -42% | -$8.82K | ﹤0.01% | 670 |
|
|
2024
Q1 | $19.4K | Sell |
301
-80
| -21% | -$5.15K | 0.01% | 610 |
|
|
2023
Q4 | $22.6K | Hold |
381
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $19.8K | Hold |
381
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $20.6K | Buy |
+381
| New | +$20.6K | 0.01% | 694 |
|