PS
Portfolio Strategies’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Sell |
83,089
-728
| -0.9% | -$58.3K | 0.87% | 17 |
|
|
2025
Q1 | $5.71M | Sell |
83,817
-1,775
| -2% | -$121K | 0.88% | 17 |
|
|
2024
Q4 | $6.51M | Sell |
85,592
-2,053
| -2% | -$156K | 0.92% | 16 |
|
|
2024
Q3 | $6.22M | Sell |
87,645
-2,377
| -3% | -$169K | 0.84% | 17 |
|
|
2024
Q2 | $6.3M | Sell |
90,022
-3,252
| -3% | -$227K | 0.86% | 16 |
|
|
2024
Q1 | $5.99M | Sell |
93,274
-71,477
| -43% | -$4.59M | 0.41% | 35 |
|
|
2023
Q4 | $9.76M | Sell |
164,751
-679
| -0.4% | -$40.2K | 1.62% | 17 |
|
|
2023
Q3 | $8.6M | Sell |
165,430
-2,763
| -2% | -$144K | 1.66% | 20 |
|
|
2023
Q2 | $9.1M | Sell |
168,193
-2,156
| -1% | -$117K | 1.64% | 17 |
|
|
2023
Q1 | $8.17M | Buy |
170,349
+36,691
| +27% | +$1.76M | 1.59% | 21 |
|
|
2022
Q4 | $5.47M | Buy |
133,658
+25,000
| +23% | +$1.02M | 1.22% | 18 |
|
|
2022
Q3 | $4.5M | Buy |
108,658
+84,634
| +352% | +$3.5M | 1.16% | 28 |
|
|
2022
Q2 | $1.05M | Buy |
24,024
+940
| +4% | +$41K | 0.24% | 32 |
|
|
2022
Q1 | $1.29M | Buy |
+23,084
| New | +$1.29M | 0.24% | 33 |
|
|
2020
Q1 | – | Sell |
-624
| Closed | -$218K | – | 54 |
|
|
2019
Q4 | $218K | Buy |
+624
| New | +$218K | 0.1% | 52 |
|
|
2019
Q3 | – | Sell |
-642
| Closed | -$202K | – | 59 |
|
|
2019
Q2 | $202K | Buy |
+642
| New | +$202K | 0.13% | 53 |
|
|
2018
Q4 | – | Sell |
-645
| Closed | -$204K | – | 150 |
|
|
2018
Q3 | $204K | Hold |
645
| – | – | 0.12% | 48 |
|
|
2018
Q2 | $190K | Hold |
645
| – | – | 0.13% | 47 |
|
|
2018
Q1 | $179K | Sell |
645
-13
| -2% | -$3.61K | 0.14% | 46 |
|
|
2017
Q4 | $178K | Buy |
+658
| New | +$178K | 0.12% | 52 |
|