Procyon 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 | – | Sell |
-11,378
| Closed | -$774K | – | 565 |
|
|
2025
Q1 | $774K | Hold |
11,378
| – | – | 0.05% | 295 |
|
|
2024
Q4 | $865K | Buy |
11,378
+20
| +0.2% | +$1.52K | 0.05% | 250 |
|
|
2024
Q3 | $813K | Hold |
11,358
| – | – | 0.06% | 260 |
|
|
2024
Q2 | $794K | Buy |
11,358
+1,358
| +14% | +$95K | 0.06% | 252 |
|
|
2024
Q1 | $644K | Hold |
10,000
| – | – | 0.05% | 287 |
|
|
2023
Q4 | $592K | Hold |
10,000
| – | – | 0.05% | 285 |
|
|
2023
Q3 | $520K | Buy |
+10,000
| New | +$520K | 0.05% | 293 |
|