SteelPeak Wealth’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 | $881K | Sell |
10,994
-830
| -7% | -$66.5K | 0.03% | 274 |
|
|
2025
Q1 | $805K | Buy |
11,824
+2,024
| +21% | +$138K | 0.03% | 273 |
|
|
2024
Q4 | $745K | Buy |
9,800
+1
| +0% | +$76 | 0.03% | 271 |
|
|
2024
Q3 | $702K | Buy |
9,799
+314
| +3% | +$22.5K | 0.03% | 258 |
|
|
2024
Q2 | $663K | Buy |
9,485
+552
| +6% | +$38.6K | 0.03% | 261 |
|
|
2024
Q1 | $575K | Hold |
8,933
| – | – | 0.03% | 269 |
|
|
2023
Q4 | $529K | Buy |
8,933
+104
| +1% | +$6.16K | 0.03% | 261 |
|
|
2023
Q3 | $459K | Hold |
8,829
| – | – | 0.03% | 261 |
|
|
2023
Q2 | $477K | Sell |
8,829
-114
| -1% | -$6.17K | 0.03% | 242 |
|
|
2023
Q1 | $429K | Hold |
8,943
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $366K | Buy |
+8,943
| New | +$366K | 0.03% | 281 |
|