Optimum 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 | $40.1K | Sell |
500
-500
| -50% | -$40.1K | 0.02% | 370 |
|
|
2025
Q1 | $68.1K | Hold |
1,000
| – | – | 0.03% | 296 |
|
|
2024
Q4 | $76.1K | Hold |
1,000
| – | – | 0.03% | 290 |
|
|
2024
Q3 | $71.6K | Hold |
1,000
| – | – | 0.03% | 311 |
|
|
2024
Q2 | $69.9K | Hold |
1,000
| – | – | 0.03% | 318 |
|
|
2024
Q1 | $64.4K | Hold |
1,000
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $59.2K | Hold |
1,000
| – | – | 0.03% | 331 |
|
|
2023
Q3 | $52K | Hold |
1,000
| – | – | 0.03% | 357 |
|
|
2023
Q2 | $54.1K | Hold |
1,000
| – | – | 0.03% | 362 |
|
|
2023
Q1 | $48K | Buy |
1,000
+500
| +100% | +$24K | 0.03% | 373 |
|
|
2022
Q4 | $20.5K | Sell |
500
-1,000
| -67% | -$41K | 0.01% | 482 |
|
|
2022
Q3 | $62K | Hold |
1,500
| – | – | 0.03% | 347 |
|
|
2022
Q2 | $65K | Sell |
1,500
-500
| -25% | -$21.7K | 0.03% | 354 |
|
|
2022
Q1 | $111K | Sell |
2,000
-190
| -9% | -$10.5K | 0.05% | 305 |
|
|
2021
Q4 | $133K | Hold |
2,190
| – | – | 0.05% | 299 |
|
|
2021
Q3 | $123K | Hold |
2,190
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $123K | Hold |
2,190
| – | – | 0.04% | 343 |
|
|
2021
Q1 | $112K | Hold |
2,190
| – | – | 0.03% | 351 |
|
|
2020
Q4 | $110K | Buy |
+2,190
| New | +$110K | 0.03% | 336 |
|