Salem Investment Counselors’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 | $139K | Sell |
1,738
-15
| -0.9% | -$1.2K | ﹤0.01% | 409 |
|
|
2025
Q1 | $119K | Hold |
1,753
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $133K | Sell |
1,753
-105
| -6% | -$7.99K | ﹤0.01% | 412 |
|
|
2024
Q3 | $133K | Sell |
1,858
-275
| -13% | -$19.7K | ﹤0.01% | 418 |
|
|
2024
Q2 | $149K | Sell |
2,133
-165
| -7% | -$11.5K | ﹤0.01% | 393 |
|
|
2024
Q1 | $148K | Sell |
2,298
-36
| -2% | -$2.32K | ﹤0.01% | 398 |
|
|
2023
Q4 | $138K | Buy |
2,334
+464
| +25% | +$27.5K | ﹤0.01% | 392 |
|
|
2023
Q3 | $97.2K | Sell |
1,870
-30
| -2% | -$1.56K | ﹤0.01% | 419 |
|
|
2023
Q2 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $91.1K | Sell |
1,900
-600
| -24% | -$28.8K | ﹤0.01% | 434 |
|
|
2022
Q4 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $104K | Sell |
2,500
-300
| -11% | -$12.5K | ﹤0.01% | 389 |
|
|
2022
Q2 | $121K | Sell |
2,800
-950
| -25% | -$41.1K | 0.01% | 387 |
|
|
2022
Q1 | $208K | Sell |
3,750
-2,550
| -40% | -$141K | 0.01% | 339 |
|
|
2021
Q4 | $384K | Sell |
6,300
-700
| -10% | -$42.7K | 0.01% | 298 |
|
|
2021
Q3 | $393K | Hold |
7,000
| – | – | 0.02% | 268 |
|
|
2021
Q2 | $394K | Hold |
7,000
| – | – | 0.02% | 261 |
|
|
2021
Q1 | $359K | Buy |
+7,000
| New | +$359K | 0.02% | 239 |
|