Silver Oak Securities’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 | $199K | Buy |
+2,481
| New | +$199K | 0.02% | 644 |
|
|
2024
Q4 | – | Sell |
-24,463
| Closed | -$1.75M | – | 652 |
|
|
2024
Q3 | $1.75M | Sell |
24,463
-11,082
| -31% | -$792K | 0.18% | 123 |
|
|
2024
Q2 | $2.49M | Buy |
+35,545
| New | +$2.49M | 0.37% | 67 |
|
|
2023
Q4 | – | Sell |
-10,084
| Closed | -$524K | – | 524 |
|
|
2023
Q3 | $524K | Buy |
+10,084
| New | +$524K | 0.11% | 157 |
|
|
2023
Q2 | – | Sell |
-16,459
| Closed | -$789K | – | 470 |
|
|
2023
Q1 | $789K | Buy |
+16,459
| New | +$789K | 0.13% | 141 |
|
|
2022
Q4 | – | Sell |
-10,084
| Closed | -$524K | – | 420 |
|
|
2022
Q3 | $524K | Buy |
+10,084
| New | +$524K | 0.11% | 157 |
|
|
2022
Q2 | – | Sell |
-23,209
| Closed | -$1.24M | – | 320 |
|
|
2022
Q1 | $1.24M | Buy |
+23,209
| New | +$1.24M | 0.25% | 88 |
|