Pacific Sun Financial’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 | $842K | Hold |
10,510
| – | – | 0.44% | 70 |
|
|
2025
Q1 | $715K | Sell |
10,510
-240
| -2% | -$16.3K | 0.41% | 74 |
|
|
2024
Q4 | $818K | Sell |
10,750
-20
| -0.2% | -$1.52K | 0.45% | 68 |
|
|
2024
Q3 | $771K | Sell |
10,770
-80
| -0.7% | -$5.73K | 0.43% | 71 |
|
|
2024
Q2 | $759K | Sell |
10,850
-50
| -0.5% | -$3.5K | 0.45% | 67 |
|
|
2024
Q1 | $702K | Sell |
10,900
-100
| -0.9% | -$6.44K | 0.41% | 75 |
|
|
2023
Q4 | $652K | Sell |
11,000
-40
| -0.4% | -$2.37K | 0.41% | 72 |
|
|
2023
Q3 | $574K | Sell |
11,040
-830
| -7% | -$43.2K | 0.4% | 80 |
|
|
2023
Q2 | $569K | Buy |
+11,870
| New | +$569K | 0.38% | 81 |
|
|
2022
Q4 | $482K | Buy |
11,760
+200
| +2% | +$8.19K | 0.34% | 93 |
|
|
2022
Q3 | $479K | Buy |
11,560
+75
| +0.7% | +$3.11K | 0.34% | 98 |
|
|
2022
Q2 | $496K | Buy |
11,485
+485
| +4% | +$20.9K | 0.33% | 100 |
|
|
2022
Q1 | $611K | Buy |
11,000
+390
| +4% | +$21.7K | 0.33% | 90 |
|
|
2021
Q4 | $646K | Hold |
10,610
| – | – | 0.34% | 86 |
|
|
2021
Q3 | $596K | Buy |
+10,610
| New | +$596K | 0.34% | 90 |
|
|
2020
Q3 | $487K | Buy |
11,210
+500
| +5% | +$21.7K | 0.41% | 84 |
|
|
2020
Q2 | $419K | Hold |
10,710
| – | – | 0.38% | 87 |
|
|
2020
Q1 | $320K | Buy |
10,710
+1,780
| +20% | +$53.2K | 0.37% | 90 |
|
|
2019
Q4 | $312K | Buy |
8,930
+100
| +1% | +$3.49K | 0.28% | 106 |
|
|
2019
Q3 | $277K | Buy |
8,830
+650
| +8% | +$20.4K | 0.26% | 114 |
|
|
2019
Q2 | $257K | Buy |
+8,180
| New | +$257K | 0.25% | 112 |
|