Pinnacle Family Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Pinnacle Family Advisors’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.96M	Buy	46,610 +1,198	+3%	+$108K	1.86%	14
2025 Q4	$4.15M	Buy	45,412 +321	+0.7%	+$29.2K	1.83%	12
2025 Q3	$4.02M	Buy	45,091 +12,483	+38%	+$1.05M	1.75%	13
2025 Q2	$2.6M	Buy	32,608 +9,433	+41%	+$680K	1.26%	20
2025 Q1	$1.58M	Buy	23,175 +272	+1%	+$20.3K	0.86%	34
2024 Q4	$1.74M	Buy	22,903 +357	+2%	+$26.7K	0.84%	30
2024 Q3	$1.61M	Sell	22,546 -15,498	-41%	-$1.08M	0.84%	37
2024 Q2	$2.66M	Sell	38,044 -32,440	-46%	-$2.12M	1.47%	21
2024 Q1	$4.54M	Sell	70,484 -2,483	-3%	-$154K	2.42%	14
2023 Q4	$4.32M	Buy	72,967 +14,381	+25%	+$789K	2.54%	10
2023 Q3	$3.05M	Buy	58,586 +20,860	+55%	+$1.13M	1.75%	15
2023 Q2	$2.04M	Sell	37,726 -7,642	-17%	-$380K	1.1%	17
2023 Q1	$2.18M	Buy	45,368 +14,643	+48%	+$659K	1.32%	18
2022 Q4	$1.26M	Buy	+30,725	New	+$1.31M	0.9%	23
2022 Q2	–	Sell	-28,221	Closed	-$1.57M	–	108
2022 Q1	$1.57M	Sell	28,221 -19,966	-41%	-$1.09M	0.84%	20
2021 Q4	$2.94M	Sell	48,187 -13,159	-21%	-$788K	1.33%	15
2021 Q3	$3.45M	Buy	61,346 +779	+1%	+$44.9K	1.54%	11
2021 Q2	$3.41M	Buy	60,567 +557	+0.9%	+$30K	1.49%	14
2021 Q1	$3.08M	Sell	60,010 -25,040	-29%	-$1.3M	1.62%	11
2020 Q4	$4.27M	Buy	85,050 +7,660	+10%	+$356K	2.61%	8
2020 Q3	$3.36M	Sell	77,390 -38,100	-33%	-$1.62M	2.27%	11
2020 Q2	$4.52M	Buy	115,490 +47,010	+69%	+$1.66M	3.94%	8
2020 Q1	$2.06M	Sell	68,480 -25,660	-27%	-$877K	2.48%	12
2019 Q4	$3.29M	Sell	94,140 -20,470	-18%	-$680K	2.96%	10
2019 Q3	$3.6M	Buy	114,610 +2,090	+2%	+$66.3K	3.18%	9
2019 Q2	$3.54M	Buy	112,520 +300	+0.3%	+$9.28K	2.94%	11
2019 Q1	$3.4M	Buy	112,220 +23,790	+27%	+$685K	3.02%	10
2018 Q4	$2.3M	Buy	88,430 +27,890	+46%	+$789K	1.55%	21
2018 Q3	$1.91M	Buy	60,540 +50	+0.1%	+$1.55K	1.01%	23
2018 Q2	$1.78M	Buy	60,490 +26,350	+77%	+$761K	0.95%	22
2018 Q1	$945K	Buy	34,140 +7,110	+26%	+$202K	0.54%	34
2017 Q4	$733K	Sell	27,030 -20	-0.1%	-$532	0.34%	49
2017 Q3	$690K	Sell	27,050 -910	-3%	-$22.7K	0.32%	51
2017 Q2	$676K	Sell	27,960 -780	-3%	-$18.7K	0.38%	43
2017 Q1	$670K	Sell	28,740 -20	-0.1%	-$452	0.41%	41
2016 Q4	$608K	Buy	+28,760	New	+$601K	0.37%	48