Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $313K | Buy |
4,120
+5
| +0.1% | +$380 | 0.06% | 229 |
|
|
2024
Q3 | $295K | Buy |
+4,115
| New | +$295K | 0.06% | 232 |
|
|
2024
Q2 | – | Sell |
-5,168
| Closed | -$333K | – | 204 |
|
|
2024
Q1 | $333K | Buy |
5,168
+5
| +0.1% | +$322 | 0.07% | 200 |
|
|
2023
Q4 | $306K | Buy |
5,163
+5
| +0.1% | +$296 | 0.07% | 203 |
|
|
2023
Q3 | $268K | Buy |
5,158
+172
| +3% | +$8.94K | 0.07% | 210 |
|
|
2023
Q2 | $270K | Buy |
4,986
+5
| +0.1% | +$270 | 0.07% | 215 |
|
|
2023
Q1 | $239K | Sell |
4,981
-470
| -9% | -$22.5K | 0.06% | 218 |
|
|
2022
Q4 | $223K | Buy |
5,451
+422
| +8% | +$17.3K | 0.06% | 245 |
|
|
2022
Q3 | $208K | Buy |
+5,029
| New | +$208K | 0.06% | 249 |
|
|
2022
Q2 | – | Sell |
-4,741
| Closed | -$263K | – | 283 |
|
|
2022
Q1 | $263K | Buy |
4,741
+289
| +6% | +$16.1K | 0.07% | 238 |
|
|
2021
Q4 | $271K | Buy |
4,452
+754
| +20% | +$45.9K | 0.07% | 228 |
|
|
2021
Q3 | $208K | Buy |
+3,698
| New | +$208K | 0.06% | 247 |
|