SignatureFD’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 | $1.67K | Hold |
21
| – | – | ﹤0.01% | 2907 |
|
|
2025
Q1 | $1.42K | Hold |
21
| – | – | ﹤0.01% | 2953 |
|
|
2024
Q4 | $1.58K | Hold |
21
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q3 | $1.48K | Hold |
21
| – | – | ﹤0.01% | 2900 |
|
|
2024
Q2 | $1.45K | Sell |
21
-72
| -77% | -$4.96K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $5.97K | Buy |
93
+72
| +343% | +$4.62K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $1.22K | Hold |
21
| – | – | ﹤0.01% | 2868 |
|
|
2023
Q3 | $1.07K | Sell |
21
-4,000
| -99% | -$204K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $217K | Buy |
4,021
+4,000
| +19,048% | +$216K | 0.01% | 723 |
|
|
2023
Q1 | $984 | Buy |
21
+1
| +5% | +$47 | ﹤0.01% | 2997 |
|
|
2022
Q4 | $839 | Hold |
20
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2993 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q1 | $1K | Sell |
20
-60
| -75% | -$3K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 2257 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2229 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1K | Sell |
20
-3,840
| -99% | -$192K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $117K | Buy |
3,860
+1,540
| +66% | +$46.7K | 0.01% | 569 |
|
|
2018
Q4 | $60K | Buy |
+2,320
| New | +$60K | 0.01% | 772 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$1K | – | 907 |
|
|
2016
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1527 |
|