SAM
SP Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
2,990
+5
| +0.2% | +$400 | 0.02% | 120 |
|
|
2025
Q1 | $203K | Sell |
2,985
-1,996
| -40% | -$136K | 0.02% | 118 |
|
|
2024
Q4 | $379K | Buy |
4,981
+2,006
| +67% | +$153K | 0.03% | 96 |
|
|
2024
Q3 | $213K | Buy |
2,975
+5
| +0.2% | +$358 | 0.02% | 124 |
|
|
2024
Q2 | $208K | Buy |
+2,970
| New | +$208K | 0.02% | 126 |
|