Pacific Capital Wealth 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 | $4.39M | Hold |
54,683
| – | – | 0.81% | 17 |
|
|
2025
Q1 | $3.72M | Hold |
54,683
| – | – | 0.64% | 23 |
|
|
2024
Q4 | $4.16M | Sell |
54,683
-4,214
| -7% | -$321K | 0.69% | 23 |
|
|
2024
Q3 | $4.22M | Hold |
58,897
| – | – | 0.71% | 22 |
|
|
2024
Q2 | $4.12M | Hold |
58,897
| – | – | 0.75% | 20 |
|
|
2024
Q1 | $3.79M | Hold |
58,897
| – | – | 0.89% | 21 |
|
|
2023
Q4 | $3.49M | Hold |
58,897
| – | – | 0.88% | 21 |
|
|
2023
Q3 | $3.06M | Hold |
58,897
| – | – | 0.86% | 21 |
|
|
2023
Q2 | $3.19M | Sell |
58,897
-1,070
| -2% | -$57.9K | 0.81% | 26 |
|
|
2023
Q1 | $2.88M | Buy |
59,967
+26,715
| +80% | +$1.28M | 0.74% | 28 |
|
|
2022
Q4 | $1.36M | Buy |
+33,252
| New | +$1.36M | 0.35% | 42 |
|