Smith, Moore & Co’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 | $438K | Buy |
5,468
+489
| +10% | +$39.2K | 0.04% | 323 |
|
|
2025
Q1 | $339K | Sell |
4,979
-460
| -8% | -$31.3K | 0.03% | 346 |
|
|
2024
Q4 | $414K | Buy |
5,439
+332
| +7% | +$25.3K | 0.04% | 309 |
|
|
2024
Q3 | $366K | Sell |
5,107
-145
| -3% | -$10.4K | 0.03% | 326 |
|
|
2024
Q2 | $367K | Buy |
5,252
+893
| +20% | +$62.4K | 0.04% | 312 |
|
|
2024
Q1 | $281K | Buy |
+4,359
| New | +$281K | 0.03% | 355 |
|