SPC
Sigma Planning Corp’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 | $5.47M | Buy |
68,276
+4,062
| +6% | +$325K | 0.16% | 118 |
|
|
2025
Q1 | $4.37M | Buy |
64,214
+5,459
| +9% | +$372K | 0.14% | 146 |
|
|
2024
Q4 | $4.47M | Sell |
58,755
-1,054
| -2% | -$80.2K | 0.14% | 150 |
|
|
2024
Q3 | $4.28M | Sell |
59,809
-622
| -1% | -$44.5K | 0.13% | 154 |
|
|
2024
Q2 | $4.23M | Sell |
60,431
-3,938
| -6% | -$275K | 0.13% | 151 |
|
|
2024
Q1 | $4.15M | Buy |
64,369
+37,403
| +139% | +$2.41M | 0.13% | 160 |
|
|
2023
Q4 | $1.6M | Sell |
26,966
-39,221
| -59% | -$2.32M | 0.13% | 172 |
|
|
2023
Q3 | $3.44M | Sell |
66,187
-2,575
| -4% | -$134K | 0.13% | 161 |
|
|
2023
Q2 | $3.72M | Sell |
68,762
-12,528
| -15% | -$678K | 0.13% | 152 |
|
|
2023
Q1 | $3.9M | Sell |
81,290
-12,785
| -14% | -$613K | 0.13% | 170 |
|
|
2022
Q4 | $3.85M | Buy |
94,075
+820
| +0.9% | +$33.6K | 0.14% | 161 |
|
|
2022
Q3 | $3.87M | Buy |
93,255
+4,063
| +5% | +$168K | 0.15% | 149 |
|
|
2022
Q2 | $3.85M | Sell |
89,192
-1,451
| -2% | -$62.6K | 0.13% | 162 |
|
|
2022
Q1 | $5.04M | Sell |
90,643
-6,067
| -6% | -$337K | 0.15% | 137 |
|
|
2021
Q4 | $5.89M | Sell |
96,710
-6,547
| -6% | -$399K | 0.16% | 127 |
|
|
2021
Q3 | $5.8M | Buy |
103,257
+11,896
| +13% | +$668K | 0.17% | 116 |
|
|
2021
Q2 | $5.15M | Buy |
91,361
+82,955
| +987% | +$4.67M | 0.15% | 146 |
|
|
2021
Q1 | $4.32M | Buy |
8,406
+857
| +11% | +$440K | 0.14% | 181 |
|
|
2020
Q4 | $3.79M | Buy |
7,549
+400
| +6% | +$201K | 0.13% | 171 |
|
|
2020
Q3 | $3.1M | Sell |
7,149
-1,288
| -15% | -$559K | 0.12% | 184 |
|
|
2020
Q2 | $3.3M | Buy |
8,437
+640
| +8% | +$250K | 0.14% | 153 |
|
|
2020
Q1 | $2.33M | Sell |
7,797
-3,056
| -28% | -$912K | 0.14% | 154 |
|
|
2019
Q4 | $3.79M | Sell |
10,853
-510
| -4% | -$178K | 0.16% | 139 |
|
|
2019
Q3 | $3.57M | Sell |
11,363
-8,647
| -43% | -$2.72M | 0.17% | 141 |
|
|
2019
Q2 | $6.3M | Buy |
20,010
+1,870
| +10% | +$588K | 0.32% | 59 |
|
|
2019
Q1 | $5.49M | Sell |
18,140
-10,686
| -37% | -$3.23M | 0.31% | 69 |
|
|
2018
Q4 | $7.49M | Sell |
28,826
-20,751
| -42% | -$5.39M | 0.55% | 34 |
|
|
2018
Q3 | $15.6M | Buy |
49,577
+14,105
| +40% | +$4.45M | 0.92% | 14 |
|
|
2018
Q2 | $10.5M | Buy |
35,472
+14,913
| +73% | +$4.39M | 0.7% | 27 |
|
|
2018
Q1 | $5.69M | Buy |
20,559
+8,903
| +76% | +$2.46M | 0.42% | 50 |
|
|
2017
Q4 | $3.16M | Sell |
11,656
-15,747
| -57% | -$4.27M | 0.24% | 97 |
|
|
2017
Q3 | $6.99M | Buy |
27,403
+6,513
| +31% | +$1.66M | 0.58% | 26 |
|
|
2017
Q2 | $5.05M | Sell |
20,890
-7,258
| -26% | -$1.75M | 0.47% | 41 |
|
|
2017
Q1 | $6.57M | Buy |
28,148
+3,395
| +14% | +$792K | 0.64% | 27 |
|
|
2016
Q4 | $5.24M | Buy |
24,753
+7,423
| +43% | +$1.57M | 0.57% | 39 |
|
|
2016
Q3 | $3.62M | Buy |
17,330
+12,624
| +268% | +$2.64M | 0.43% | 46 |
|
|
2016
Q2 | $895K | Sell |
4,706
-657
| -12% | -$125K | 0.12% | 198 |
|
|
2016
Q1 | $1.03M | Sell |
5,363
-32,343
| -86% | -$6.19M | 0.14% | 170 |
|
|
2015
Q4 | $7.42M | Buy |
37,706
+29,843
| +380% | +$5.87M | 1.04% | 10 |
|
|
2015
Q3 | $1.42M | Sell |
7,863
-8,373
| -52% | -$1.52M | 0.23% | 105 |
|
|
2015
Q2 | $3.19M | Buy |
16,236
+5,179
| +47% | +$1.02M | 0.44% | 48 |
|
|
2015
Q1 | $2.13M | Buy |
11,057
+694
| +7% | +$134K | 0.28% | 83 |
|
|
2014
Q4 | $1.93M | Buy |
+10,363
| New | +$1.93M | 0.25% | 100 |
|