Pinnacle Family 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 | $2.6M | Buy |
32,608
+9,433
| +41% | +$752K | 1.26% | 20 |
|
|
2025
Q1 | $1.58M | Buy |
23,175
+272
| +1% | +$18.5K | 0.86% | 34 |
|
|
2024
Q4 | $1.74M | Buy |
22,903
+357
| +2% | +$27.2K | 0.84% | 30 |
|
|
2024
Q3 | $1.61M | Sell |
22,546
-15,498
| -41% | -$1.11M | 0.84% | 37 |
|
|
2024
Q2 | $2.66M | Sell |
38,044
-32,440
| -46% | -$2.27M | 1.47% | 21 |
|
|
2024
Q1 | $4.54M | Sell |
70,484
-2,483
| -3% | -$160K | 2.42% | 14 |
|
|
2023
Q4 | $4.32M | Buy |
72,967
+14,381
| +25% | +$852K | 2.54% | 10 |
|
|
2023
Q3 | $3.05M | Buy |
58,586
+20,860
| +55% | +$1.08M | 1.75% | 15 |
|
|
2023
Q2 | $2.04M | Sell |
37,726
-7,642
| -17% | -$413K | 1.1% | 17 |
|
|
2023
Q1 | $2.18M | Buy |
45,368
+14,643
| +48% | +$702K | 1.32% | 18 |
|
|
2022
Q4 | $1.26M | Buy |
+30,725
| New | +$1.26M | 0.9% | 23 |
|
|
2022
Q2 | – | Sell |
-28,221
| Closed | -$1.57M | – | 108 |
|
|
2022
Q1 | $1.57M | Sell |
28,221
-19,966
| -41% | -$1.11M | 0.84% | 20 |
|
|
2021
Q4 | $2.94M | Sell |
48,187
-13,159
| -21% | -$801K | 1.33% | 15 |
|
|
2021
Q3 | $3.45M | Buy |
61,346
+779
| +1% | +$43.8K | 1.54% | 11 |
|
|
2021
Q2 | $3.41M | Buy |
60,567
+557
| +0.9% | +$31.4K | 1.49% | 14 |
|
|
2021
Q1 | $3.08M | Sell |
60,010
-25,040
| -29% | -$1.29M | 1.62% | 11 |
|
|
2020
Q4 | $4.27M | Buy |
85,050
+7,660
| +10% | +$384K | 2.61% | 8 |
|
|
2020
Q3 | $3.36M | Sell |
77,390
-38,100
| -33% | -$1.65M | 2.27% | 11 |
|
|
2020
Q2 | $4.52M | Buy |
115,490
+47,010
| +69% | +$1.84M | 3.94% | 8 |
|
|
2020
Q1 | $2.07M | Sell |
68,480
-25,660
| -27% | -$774K | 2.48% | 12 |
|
|
2019
Q4 | $3.29M | Sell |
94,140
-20,470
| -18% | -$716K | 2.96% | 10 |
|
|
2019
Q3 | $3.6M | Buy |
114,610
+2,090
| +2% | +$65.6K | 3.18% | 9 |
|
|
2019
Q2 | $3.54M | Buy |
112,520
+300
| +0.3% | +$9.44K | 2.94% | 11 |
|
|
2019
Q1 | $3.4M | Buy |
112,220
+23,790
| +27% | +$720K | 3.02% | 10 |
|
|
2018
Q4 | $2.3M | Buy |
88,430
+27,890
| +46% | +$725K | 1.55% | 21 |
|
|
2018
Q3 | $1.91M | Buy |
60,540
+50
| +0.1% | +$1.58K | 1.01% | 23 |
|
|
2018
Q2 | $1.78M | Buy |
60,490
+26,350
| +77% | +$776K | 0.95% | 22 |
|
|
2018
Q1 | $945K | Buy |
34,140
+7,110
| +26% | +$197K | 0.54% | 34 |
|
|
2017
Q4 | $733K | Sell |
27,030
-20
| -0.1% | -$542 | 0.34% | 49 |
|
|
2017
Q3 | $690K | Sell |
27,050
-910
| -3% | -$23.2K | 0.32% | 51 |
|
|
2017
Q2 | $676K | Sell |
27,960
-780
| -3% | -$18.9K | 0.38% | 43 |
|
|
2017
Q1 | $670K | Sell |
28,740
-20
| -0.1% | -$466 | 0.41% | 41 |
|
|
2016
Q4 | $608K | Buy |
+28,760
| New | +$608K | 0.37% | 48 |
|