Paragon Capital Management (Utah)’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 | $836K | Buy |
10,437
+25
| +0.2% | +$2K | 0.64% | 55 |
|
|
2025
Q1 | $709K | Sell |
10,412
-138
| -1% | -$9.39K | 0.57% | 54 |
|
|
2024
Q4 | $802K | Sell |
10,550
-385
| -4% | -$29.3K | 0.63% | 54 |
|
|
2024
Q3 | $783K | Buy |
10,935
+159
| +1% | +$11.4K | 0.58% | 53 |
|
|
2024
Q2 | $754K | Sell |
10,776
-43
| -0.4% | -$3.01K | 0.57% | 55 |
|
|
2024
Q1 | $697K | Buy |
+10,819
| New | +$697K | 0.52% | 56 |
|