Steward Partners Investment Advisory’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 | $15.1M | Buy |
188,842
+176,075
| +1,379% | +$14.1M | 0.12% | 175 |
|
|
2025
Q1 | $869K | Sell |
12,767
-225,991
| -95% | -$15.4M | 0.01% | 976 |
|
|
2024
Q4 | $18.2M | Buy |
238,758
+74,093
| +45% | +$5.64M | 0.16% | 127 |
|
|
2024
Q3 | $11.8M | Buy |
164,665
+155,783
| +1,754% | +$11.2M | 0.11% | 186 |
|
|
2024
Q2 | $621K | Buy |
8,882
+7,722
| +666% | +$540K | 0.01% | 967 |
|
|
2024
Q1 | $74.7K | Hold |
1,160
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q4 | $68.7K | Hold |
1,160
| – | – | ﹤0.01% | 1839 |
|
|
2023
Q3 | $60.3K | Buy |
1,160
+500
| +76% | +$26K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $35.7K | Hold |
660
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q1 | $31.6K | Hold |
660
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q4 | $27K | Hold |
660
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q3 | $27K | Hold |
660
| – | – | ﹤0.01% | 2076 |
|
|
2022
Q2 | $28K | Hold |
660
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q1 | $37K | Buy |
660
+50
| +8% | +$2.8K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $37K | Hold |
610
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q3 | $34K | Hold |
610
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q2 | $34K | Sell |
610
-1,810
| -75% | -$101K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $124K | Buy |
2,420
+1,810
| +297% | +$93K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $31K | Hold |
610
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q3 | $26K | Buy |
610
+150
| +33% | +$6.39K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $18K | Hold |
460
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q1 | $13K | Hold |
460
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q4 | $16K | Hold |
460
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q3 | $14K | Hold |
460
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q2 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 1844 |
|