Simplex Trading’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 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 1876 |
|
|
2025
Q1 | – | Sell |
-553
| Closed | -$42K | – | 3519 |
|
|
2024
Q4 | $42K | Buy |
+553
| New | +$42K | ﹤0.01% | 1473 |
|
|
2024
Q3 | – | Sell |
-104
| Closed | -$7K | – | 3460 |
|
|
2024
Q2 | $7K | Buy |
+104
| New | +$7K | ﹤0.01% | 1900 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3527 |
|
|
2023
Q4 | – | Sell |
-301
| Closed | -$15K | – | 3591 |
|
|
2023
Q3 | $15K | Sell |
301
-705
| -70% | -$35.1K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $54K | Buy |
+1,006
| New | +$54K | ﹤0.01% | 1257 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3585 |
|
|
2022
Q4 | – | Sell |
-3,533
| Closed | -$146K | – | 3694 |
|
|
2022
Q3 | $146K | Sell |
3,533
-491
| -12% | -$20.3K | ﹤0.01% | 993 |
|
|
2022
Q2 | $173K | Sell |
4,024
-5,329
| -57% | -$229K | ﹤0.01% | 919 |
|
|
2022
Q1 | $519K | Buy |
9,353
+9,319
| +27,409% | +$517K | ﹤0.01% | 727 |
|
|
2021
Q4 | $2K | Sell |
34
-166
| -83% | -$9.77K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2443 |
|