Ridgewood Investments’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 | $998K | Sell |
12,462
-336
| -3% | -$26.9K | 0.43% | 64 |
|
|
2025
Q1 | $871K | Sell |
12,798
-900
| -7% | -$61.3K | 0.41% | 73 |
|
|
2024
Q4 | $1.04M | Sell |
13,698
-361
| -3% | -$27.5K | 0.5% | 61 |
|
|
2024
Q3 | $1.01M | Sell |
14,059
-936
| -6% | -$67K | 0.5% | 62 |
|
|
2024
Q2 | $1.05M | Buy |
14,995
+53
| +0.4% | +$3.71K | 0.52% | 52 |
|
|
2024
Q1 | $962K | Buy |
14,942
+1,131
| +8% | +$72.8K | 0.51% | 60 |
|
|
2023
Q4 | $818K | Sell |
13,811
-505
| -4% | -$29.9K | 0.48% | 73 |
|
|
2023
Q3 | $744K | Hold |
14,316
| – | – | 0.49% | 67 |
|
|
2023
Q2 | $774K | Buy |
14,316
+476
| +3% | +$25.7K | 0.44% | 63 |
|
|
2023
Q1 | $664K | Buy |
13,840
+253
| +2% | +$12.1K | 0.41% | 67 |
|
|
2022
Q4 | $557K | Sell |
13,587
-268
| -2% | -$11K | 0.4% | 87 |
|
|
2022
Q3 | $574K | Buy |
13,855
+691
| +5% | +$28.6K | 0.48% | 67 |
|
|
2022
Q2 | $568K | Sell |
13,164
-1,631
| -11% | -$70.4K | 0.45% | 74 |
|
|
2022
Q1 | $822K | Buy |
14,795
+998
| +7% | +$55.4K | 0.54% | 58 |
|
|
2021
Q4 | $840K | Buy |
13,797
+385
| +3% | +$23.4K | 0.53% | 61 |
|
|
2021
Q3 | $753K | Buy |
13,412
+374
| +3% | +$21K | 0.51% | 65 |
|
|
2021
Q2 | $735K | Sell |
13,038
-62
| -0.5% | -$3.5K | 0.47% | 74 |
|
|
2021
Q1 | $673K | Buy |
13,100
+5,230
| +66% | +$269K | 0.41% | 86 |
|
|
2020
Q4 | $342K | Hold |
7,870
| – | – | 0.27% | 115 |
|
|
2020
Q3 | $342K | Buy |
+7,870
| New | +$342K | 0.27% | 116 |
|