Samalin Investment Counsel’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 | $425K | Buy |
5,310
+101
| +2% | +$8.09K | 0.16% | 192 |
|
|
2025
Q1 | $355K | Sell |
5,209
-2,309
| -31% | -$157K | 0.14% | 208 |
|
|
2024
Q4 | $572K | Sell |
7,518
-6,505
| -46% | -$495K | 0.25% | 118 |
|
|
2024
Q3 | $1M | Buy |
14,023
+4,953
| +55% | +$355K | 0.44% | 56 |
|
|
2024
Q2 | $634K | Buy |
9,070
+61
| +0.7% | +$4.27K | 0.3% | 99 |
|
|
2024
Q1 | $580K | Buy |
9,009
+156
| +2% | +$10K | 0.28% | 114 |
|
|
2023
Q4 | $524K | Sell |
8,853
-7,318
| -45% | -$434K | 0.26% | 121 |
|
|
2023
Q3 | $841K | Buy |
16,171
+683
| +4% | +$35.5K | 0.48% | 53 |
|
|
2023
Q2 | $838K | Buy |
15,488
+2,885
| +23% | +$156K | 0.45% | 57 |
|
|
2023
Q1 | $604K | Sell |
12,603
-4,568
| -27% | -$219K | 0.36% | 77 |
|
|
2022
Q4 | $703K | Buy |
17,171
+9,210
| +116% | +$377K | 0.44% | 64 |
|
|
2022
Q3 | $330K | Sell |
7,961
-1,518
| -16% | -$62.9K | 0.24% | 128 |
|
|
2022
Q2 | $409K | Buy |
9,479
+5,840
| +160% | +$252K | 0.29% | 105 |
|
|
2022
Q1 | $202K | Sell |
3,639
-1,290
| -26% | -$71.6K | 0.12% | 222 |
|
|
2021
Q4 | $300K | Buy |
4,929
+272
| +6% | +$16.6K | 0.18% | 170 |
|
|
2021
Q3 | $262K | Sell |
4,657
-2,189
| -32% | -$123K | 0.17% | 188 |
|
|
2021
Q2 | $386K | Buy |
6,846
+2,566
| +60% | +$145K | 0.25% | 136 |
|
|
2021
Q1 | $219K | Buy |
+4,280
| New | +$219K | 0.15% | 208 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$19K | – | 412 |
|
|
2019
Q4 | $19K | Buy |
+550
| New | +$19K | 0.02% | 381 |
|