Sowell Financial Services’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 | $979K | Sell |
12,220
-15,202
| -55% | -$1.22M | 0.04% | 416 |
|
|
2025
Q1 | $1.87M | Buy |
27,422
+16,892
| +160% | +$1.15M | 0.08% | 254 |
|
|
2024
Q4 | $801K | Sell |
10,530
-927
| -8% | -$70.5K | 0.04% | 347 |
|
|
2024
Q3 | $820K | Buy |
+11,457
| New | +$820K | 0.04% | 375 |
|
|
2024
Q2 | – | Sell |
-96,666
| Closed | -$6.23M | – | 553 |
|
|
2024
Q1 | $6.23M | Sell |
96,666
-26,638
| -22% | -$1.72M | 0.29% | 84 |
|
|
2023
Q4 | $7.31M | Buy |
123,304
+97,705
| +382% | +$5.79M | 0.4% | 61 |
|
|
2023
Q3 | $1.33M | Sell |
25,599
-87,806
| -77% | -$4.57M | 0.08% | 261 |
|
|
2023
Q2 | $6.13M | Buy |
113,405
+98,498
| +661% | +$5.33M | 0.34% | 69 |
|
|
2023
Q1 | $715K | Sell |
14,907
-168
| -1% | -$8.06K | 0.06% | 364 |
|
|
2022
Q4 | $618K | Sell |
15,075
-1,030
| -6% | -$42.2K | 0.04% | 397 |
|
|
2022
Q3 | $667K | Sell |
16,105
-3,129
| -16% | -$130K | 0.07% | 280 |
|
|
2022
Q2 | $830K | Buy |
19,234
+6,390
| +50% | +$276K | 0.08% | 181 |
|
|
2022
Q1 | $714K | Sell |
12,844
-27,896
| -68% | -$1.55M | 0.12% | 111 |
|
|
2021
Q4 | $2.48M | Sell |
40,740
-1,020
| -2% | -$62.1K | 0.14% | 165 |
|
|
2021
Q3 | $2.35M | Sell |
41,760
-85,349
| -67% | -$4.79M | 0.16% | 158 |
|
|
2021
Q2 | $7.16M | Sell |
127,109
-1,383,201
| -92% | -$77.9M | 0.47% | 47 |
|
|
2021
Q1 | $7.99M | Buy |
1,510,310
+1,358,860
| +897% | +$7.18M | 0.28% | 80 |
|
|
2020
Q4 | $7.6M | Sell |
151,450
-29,220
| -16% | -$1.47M | 0.32% | 69 |
|
|
2020
Q3 | $7.84M | Buy |
180,670
+114,080
| +171% | +$4.95M | 0.39% | 59 |
|
|
2020
Q2 | $2.61M | Sell |
66,590
-1,140
| -2% | -$44.6K | 0.14% | 139 |
|
|
2020
Q1 | $2.02M | Sell |
67,730
-84,530
| -56% | -$2.52M | 0.15% | 153 |
|
|
2019
Q4 | $5.32M | Buy |
152,260
+84,940
| +126% | +$2.97M | 0.41% | 50 |
|
|
2019
Q3 | $2.11M | Buy |
+67,320
| New | +$2.11M | 0.17% | 117 |
|
|
2019
Q1 | $2.47M | Sell |
81,750
-130,120
| -61% | -$3.94M | 0.28% | 82 |
|
|
2018
Q4 | $5.51M | Sell |
211,870
-320
| -0.2% | -$8.32K | 0.78% | 28 |
|
|
2018
Q3 | $6.7M | Buy |
+212,190
| New | +$6.7M | 0.97% | 19 |
|