Silicon Valley Capital Partners’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 | $9.59M | Sell |
119,782
-4,937
| -4% | -$395K | 1% | 29 |
|
|
2025
Q1 | $8.5M | Sell |
124,719
-4,556
| -4% | -$311K | 1.11% | 27 |
|
|
2024
Q4 | $9.83M | Sell |
129,275
-2,949
| -2% | -$224K | 1.1% | 27 |
|
|
2024
Q3 | $9.47M | Sell |
132,224
-7,139
| -5% | -$511K | 1.23% | 21 |
|
|
2024
Q2 | $9.75M | Sell |
139,363
-121
| -0.1% | -$8.46K | 1.34% | 17 |
|
|
2024
Q1 | $8.98M | Sell |
139,484
-6,532
| -4% | -$421K | 1.34% | 18 |
|
|
2023
Q4 | $8.65M | Sell |
146,016
-3,759
| -3% | -$223K | 1.45% | 14 |
|
|
2023
Q3 | $7.79M | Buy |
149,775
+375
| +0.3% | +$19.5K | 1.46% | 14 |
|
|
2023
Q2 | $8.08M | Sell |
149,400
-4,858
| -3% | -$263K | 1.51% | 14 |
|
|
2023
Q1 | $7.4M | Sell |
154,258
-6,912
| -4% | -$331K | 1.55% | 13 |
|
|
2022
Q4 | $6.6M | Buy |
161,170
+55,967
| +53% | +$2.29M | 1.51% | 13 |
|
|
2022
Q3 | $4.36M | Sell |
105,203
-3,681
| -3% | -$153K | 0.95% | 14 |
|
|
2022
Q2 | $4.7M | Sell |
108,884
-354
| -0.3% | -$15.3K | 0.98% | 15 |
|
|
2022
Q1 | $6.07M | Sell |
109,238
-3,093
| -3% | -$172K | 1% | 14 |
|
|
2021
Q4 | $6.84M | Sell |
112,331
-609
| -0.5% | -$37.1K | 1.07% | 13 |
|
|
2021
Q3 | $6.35M | Buy |
112,940
+176
| +0.2% | +$9.89K | 1.21% | 14 |
|
|
2021
Q2 | $6.35M | Sell |
112,764
-37,876
| -25% | -$2.13M | 1.26% | 15 |
|
|
2021
Q1 | $7.74M | Sell |
150,640
-25,420
| -14% | -$1.31M | 1.7% | 13 |
|
|
2020
Q4 | $8.83M | Buy |
176,060
+5,170
| +3% | +$259K | 1.9% | 12 |
|
|
2020
Q3 | $7.42M | Buy |
170,890
+800
| +0.5% | +$34.7K | 1.85% | 12 |
|
|
2020
Q2 | $6.65M | Sell |
170,090
-450
| -0.3% | -$17.6K | 2.07% | 10 |
|
|
2020
Q1 | $5.09M | Sell |
170,540
-11,350
| -6% | -$339K | 2.04% | 12 |
|
|
2019
Q4 | $6.36M | Buy |
181,890
+1,400
| +0.8% | +$48.9K | 2.15% | 9 |
|
|
2019
Q3 | $5.67M | Sell |
180,490
-6,180
| -3% | -$194K | 2.22% | 9 |
|
|
2019
Q2 | $5.87M | Sell |
186,670
-10,070
| -5% | -$317K | 2.36% | 9 |
|
|
2019
Q1 | $5.96M | Sell |
196,740
-1,180
| -0.6% | -$35.7K | 2.54% | 9 |
|
|
2018
Q4 | $5.15M | Sell |
197,920
-5,200
| -3% | -$135K | 2.58% | 9 |
|
|
2018
Q3 | $6.41M | Buy |
203,120
+460
| +0.2% | +$14.5K | 2.67% | 8 |
|
|
2018
Q2 | $6.11M | Buy |
202,660
+460
| +0.2% | +$13.9K | 2.93% | 6 |
|
|
2018
Q1 | $5.6M | Sell |
202,200
-620
| -0.3% | -$17.2K | 3.27% | 5 |
|
|
2017
Q4 | $5.5M | Buy |
202,820
+3,820
| +2% | +$104K | 3.33% | 4 |
|
|
2017
Q3 | $5.08M | Buy |
199,000
+3,180
| +2% | +$81.1K | 3.51% | 4 |
|
|
2017
Q2 | $4.73M | Buy |
195,820
+19,400
| +11% | +$469K | 3.19% | 5 |
|
|
2017
Q1 | $4.12M | Buy |
176,420
+30,090
| +21% | +$702K | 2.57% | 8 |
|
|
2016
Q4 | $3.1M | Buy |
146,330
+6,750
| +5% | +$143K | 2.09% | 10 |
|
|
2016
Q3 | $2.92M | Sell |
139,580
-8,790
| -6% | -$184K | 2.14% | 7 |
|
|
2016
Q2 | $2.82M | Sell |
148,370
-9,260
| -6% | -$176K | 2.17% | 6 |
|
|
2016
Q1 | $3.01M | Buy |
+157,630
| New | +$3.01M | 2.43% | 8 |
|