Stratos Wealth Partners’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 | $1.28M | Sell |
15,934
-3,052
| -16% | -$244K | 0.02% | 617 |
|
|
2025
Q1 | $1.29M | Sell |
18,986
-871
| -4% | -$59.3K | 0.02% | 568 |
|
|
2024
Q4 | $1.51M | Sell |
19,857
-309
| -2% | -$23.5K | 0.02% | 547 |
|
|
2024
Q3 | $1.44M | Buy |
20,166
+1,103
| +6% | +$79K | 0.02% | 546 |
|
|
2024
Q2 | $1.33M | Sell |
19,063
-467
| -2% | -$32.7K | 0.02% | 559 |
|
|
2024
Q1 | $1.26M | Sell |
19,530
-3,257
| -14% | -$210K | 0.02% | 570 |
|
|
2023
Q4 | $1.35M | Buy |
22,787
+2,995
| +15% | +$177K | 0.03% | 515 |
|
|
2023
Q3 | $1.03M | Buy |
19,792
+657
| +3% | +$34.2K | 0.02% | 565 |
|
|
2023
Q2 | $1.03M | Buy |
19,135
+12,820
| +203% | +$693K | 0.02% | 519 |
|
|
2023
Q1 | $303K | Sell |
6,315
-16,054
| -72% | -$770K | 0.01% | 871 |
|
|
2022
Q4 | $916K | Sell |
22,369
-5,121
| -19% | -$210K | 0.02% | 533 |
|
|
2022
Q3 | $1.14M | Sell |
27,490
-2,006
| -7% | -$83.1K | 0.03% | 440 |
|
|
2022
Q2 | $1.27M | Buy |
29,496
+9,306
| +46% | +$402K | 0.03% | 437 |
|
|
2022
Q1 | $1.12M | Buy |
20,190
+13,223
| +190% | +$735K | 0.03% | 518 |
|
|
2021
Q4 | $424K | Sell |
6,967
-867
| -11% | -$52.8K | 0.01% | 866 |
|
|
2021
Q3 | $440K | Sell |
7,834
-628
| -7% | -$35.3K | 0.01% | 802 |
|
|
2021
Q2 | $477K | Buy |
8,462
+702
| +9% | +$39.6K | 0.01% | 784 |
|
|
2021
Q1 | $399K | Buy |
7,760
+10
| +0.1% | +$514 | 0.01% | 782 |
|
|
2020
Q4 | $389K | Buy |
7,750
+1,040
| +15% | +$52.2K | 0.01% | 753 |
|
|
2020
Q3 | $291K | Sell |
6,710
-5,160
| -43% | -$224K | 0.01% | 799 |
|
|
2020
Q2 | $465K | Buy |
11,870
+2,210
| +23% | +$86.6K | 0.02% | 621 |
|
|
2020
Q1 | $288K | Sell |
9,660
-80
| -0.8% | -$2.39K | 0.01% | 703 |
|
|
2019
Q4 | $340K | Sell |
9,740
-1,810
| -16% | -$63.2K | 0.01% | 705 |
|
|
2019
Q3 | $363K | Sell |
11,550
-1,970
| -15% | -$61.9K | 0.02% | 663 |
|
|
2019
Q2 | $425K | Buy |
13,520
+850
| +7% | +$26.7K | 0.02% | 628 |
|
|
2019
Q1 | $383K | Sell |
12,670
-2,660
| -17% | -$80.4K | 0.02% | 631 |
|
|
2018
Q4 | $399K | Sell |
15,330
-1,830
| -11% | -$47.6K | 0.02% | 573 |
|
|
2018
Q3 | $542K | Buy |
17,160
+1,190
| +7% | +$37.6K | 0.02% | 516 |
|
|
2018
Q2 | $471K | Sell |
15,970
-130
| -0.8% | -$3.83K | 0.02% | 581 |
|
|
2018
Q1 | $446K | Buy |
16,100
+2,030
| +14% | +$56.2K | 0.02% | 585 |
|
|
2017
Q4 | $381K | Buy |
14,070
+1,980
| +16% | +$53.6K | 0.02% | 607 |
|
|
2017
Q3 | $309K | Buy |
12,090
+2,250
| +23% | +$57.5K | 0.01% | 675 |
|
|
2017
Q2 | $238K | Buy |
9,840
+140
| +1% | +$3.39K | 0.01% | 723 |
|
|
2017
Q1 | $226K | Buy |
+9,700
| New | +$226K | 0.01% | 683 |
|