One Capital 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 | $496K | Sell |
6,191
-3,730
| -38% | -$299K | 0.02% | 364 |
|
|
2025
Q1 | $675K | Hold |
9,921
| – | – | 0.02% | 255 |
|
|
2024
Q4 | $755K | Buy |
9,921
+11
| +0.1% | +$837 | 0.03% | 228 |
|
|
2024
Q3 | $710K | Hold |
9,910
| – | – | 0.02% | 247 |
|
|
2024
Q2 | $693K | Hold |
9,910
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $638K | Hold |
9,910
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $587K | Hold |
9,910
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $515K | Hold |
9,910
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $536K | Hold |
9,910
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $475K | Hold |
9,910
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $406K | Sell |
9,910
-6,180
| -38% | -$253K | 0.02% | 226 |
|
|
2022
Q3 | $666K | Sell |
16,090
-1,824
| -10% | -$75.5K | 0.04% | 188 |
|
|
2022
Q2 | $772K | Sell |
17,914
-13,983
| -44% | -$603K | 0.05% | 184 |
|
|
2022
Q1 | $1.77M | Buy |
+31,897
| New | +$1.77M | 0.09% | 140 |
|