Round Rock Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
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|
2025
Q1 | $460K | Sell |
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|
2024
Q4 | $535K | Sell |
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|
2024
Q3 | $528K | Sell |
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|
2024
Q2 | $517K | Hold |
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|
2024
Q1 | $476K | Hold |
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|
2023
Q4 | $438K | Hold |
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|
2023
Q3 | $384K | Hold |
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|
2023
Q2 | $400K | Hold |
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|
2023
Q1 | $355K | Hold |
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|
2022
Q4 | $303K | Hold |
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|
2022
Q3 | $306K | Hold |
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|
2022
Q2 | $319K | Hold |
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|
2022
Q1 | $411K | Buy |
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