RIA
Regal Investment Advisors’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 | $897K | Sell |
11,196
-70
| -0.6% | -$5.61K | 0.07% | 251 |
|
|
2025
Q1 | $767K | Sell |
11,266
-183
| -2% | -$12.5K | 0.06% | 253 |
|
|
2024
Q4 | $871K | Sell |
11,449
-94,689
| -89% | -$7.2M | 0.07% | 244 |
|
|
2024
Q3 | $7.6M | Sell |
106,138
-251,555
| -70% | -$18M | 0.53% | 45 |
|
|
2024
Q2 | $25M | Buy |
357,693
+2,127
| +0.6% | +$149K | 1.63% | 5 |
|
|
2024
Q1 | $22.9M | Buy |
355,566
+5,160
| +1% | +$332K | 1.57% | 6 |
|
|
2023
Q4 | $20.8M | Sell |
350,406
-13,912
| -4% | -$824K | 1.57% | 6 |
|
|
2023
Q3 | $18.9M | Sell |
364,318
-33,935
| -9% | -$1.76M | 1.59% | 5 |
|
|
2023
Q2 | $21.5M | Sell |
398,253
-43,528
| -10% | -$2.35M | 1.81% | 6 |
|
|
2023
Q1 | $21.2M | Buy |
441,781
+17,193
| +4% | +$824K | 1.87% | 4 |
|
|
2022
Q4 | $17.4M | Buy |
424,588
+19,517
| +5% | +$800K | 1.68% | 4 |
|
|
2022
Q3 | $16.8M | Buy |
405,071
+97,956
| +32% | +$4.06M | 1.77% | 5 |
|
|
2022
Q2 | $13.3M | Buy |
307,115
+20,874
| +7% | +$901K | 1.38% | 12 |
|
|
2022
Q1 | $15.9M | Buy |
286,241
+11,229
| +4% | +$624K | 1.46% | 10 |
|
|
2021
Q4 | $16.7M | Sell |
275,012
-2,069
| -0.7% | -$126K | 1.48% | 9 |
|
|
2021
Q3 | $15.6M | Buy |
277,081
+16,794
| +6% | +$943K | 1.51% | 7 |
|
|
2021
Q2 | $14.7M | Buy |
+260,287
| New | +$14.7M | 1.47% | 8 |
|
|
2021
Q1 | – | Sell |
-25,994
| Closed | -$13M | – | 299 |
|
|
2020
Q4 | $13M | Buy |
+25,994
| New | +$13M | 1.47% | 10 |
|
|
2020
Q3 | – | Sell |
-20,317
| Closed | -$7.95M | – | 188 |
|
|
2020
Q2 | $7.95M | Buy |
+20,317
| New | +$7.95M | 1.46% | 14 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$231K | – | 218 |
|
|
2019
Q4 | $231K | Sell |
660
-81
| -11% | -$28.4K | 0.04% | 294 |
|
|
2019
Q3 | $233K | Sell |
741
-146
| -16% | -$45.9K | 0.05% | 278 |
|
|
2019
Q2 | $279K | Buy |
887
+134
| +18% | +$42.1K | 0.05% | 258 |
|
|
2019
Q1 | $228K | Sell |
753
-87
| -10% | -$26.3K | 0.05% | 275 |
|
|
2018
Q4 | $218K | Sell |
840
-68
| -7% | -$17.6K | 0.05% | 293 |
|
|
2018
Q3 | $287K | Buy |
+908
| New | +$287K | 0.06% | 248 |
|