Plante Moran Financial 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 | $226K | Sell |
2,826
-1,215
| -30% | -$97.3K | 0.02% | 150 |
|
|
2025
Q1 | $275K | Hold |
4,041
| – | – | 0.02% | 134 |
|
|
2024
Q4 | $307K | Buy |
4,041
+1,341
| +50% | +$102K | 0.03% | 126 |
|
|
2024
Q3 | $193K | Hold |
2,700
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $189K | Hold |
2,700
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $174K | Hold |
2,700
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $160K | Hold |
2,700
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $140K | Buy |
+2,700
| New | +$140K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-1,270
| Closed | -$64K | – | 1100 |
|
|
2020
Q4 | $64K | Buy |
+1,270
| New | +$64K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 856 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 791 |
|