Sound Income Strategies’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 | $283K | Buy |
3,529
+564
| +19% | +$45.2K | 0.02% | 233 |
|
|
2025
Q1 | $202K | Buy |
2,965
+383
| +15% | +$26.1K | 0.01% | 283 |
|
|
2024
Q4 | $196K | Hold |
2,582
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $185K | Buy |
+2,582
| New | +$185K | 0.01% | 259 |
|
|
2024
Q2 | – | Sell |
-70
| Closed | -$4.51K | – | 1460 |
|
|
2024
Q1 | $4.51K | Hold |
70
| – | – | ﹤0.01% | 927 |
|
|
2023
Q4 | $4.15K | Hold |
70
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $3.64K | Hold |
70
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $3.79K | Hold |
70
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $3.36K | Hold |
70
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $2.87K | Hold |
70
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $3.6K | Hold |
70
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$4K | – | 807 |
|
|
2018
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 386 |
|