RRA
Round Rock 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 | $610K | Buy |
7,610
+845
| +12% | +$67.7K | 0.11% | 125 |
|
|
2025
Q1 | $460K | Sell |
6,765
-275
| -4% | -$18.7K | 0.09% | 137 |
|
|
2024
Q4 | $535K | Sell |
7,040
-330
| -4% | -$25.1K | 0.11% | 118 |
|
|
2024
Q3 | $528K | Sell |
7,370
-25
| -0.3% | -$1.79K | 0.12% | 108 |
|
|
2024
Q2 | $517K | Hold |
7,395
| – | – | 0.13% | 106 |
|
|
2024
Q1 | $476K | Hold |
7,395
| – | – | 0.11% | 123 |
|
|
2023
Q4 | $438K | Hold |
7,395
| – | – | 0.11% | 118 |
|
|
2023
Q3 | $384K | Hold |
7,395
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $400K | Hold |
7,395
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $355K | Hold |
7,395
| – | – | 0.14% | 105 |
|
|
2022
Q4 | $303K | Hold |
7,395
| – | – | 0.12% | 115 |
|
|
2022
Q3 | $306K | Hold |
7,395
| – | – | 0.14% | 102 |
|
|
2022
Q2 | $319K | Hold |
7,395
| – | – | 0.14% | 97 |
|
|
2022
Q1 | $411K | Buy |
+7,395
| New | +$411K | 0.17% | 92 |
|