Prime Capital Investment 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 | $5.29M | Sell |
65,984
-43,157
| -40% | -$3.46M | 0.07% | 191 |
|
|
2025
Q1 | $7.43M | Buy |
109,141
+47,951
| +78% | +$3.26M | 0.09% | 171 |
|
|
2024
Q4 | $4.65M | Buy |
61,190
+2,601
| +4% | +$198K | 0.07% | 189 |
|
|
2024
Q3 | $4.19M | Buy |
58,589
+1,859
| +3% | +$133K | 0.06% | 221 |
|
|
2024
Q2 | $3.97M | Sell |
56,730
-385
| -0.7% | -$26.9K | 0.06% | 222 |
|
|
2024
Q1 | $3.68M | Buy |
57,115
+30,926
| +118% | +$1.99M | 0.05% | 241 |
|
|
2023
Q4 | $1.55M | Buy |
26,189
+8,612
| +49% | +$510K | 0.02% | 367 |
|
|
2023
Q3 | $914K | Buy |
17,577
+7,199
| +69% | +$374K | 0.02% | 357 |
|
|
2023
Q2 | $561K | Buy |
+10,378
| New | +$561K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-180
| Closed | -$6K | – | 578 |
|
|
2019
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 528 |
|