SS
Sunbelt Securities’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 | $6.29M | Buy |
82,713
+38,307
| +86% | +$2.91M | 0.56% | 38 |
|
|
2025
Q1 | $3.02M | Sell |
44,406
-38,307
| -46% | -$2.61M | 0.27% | 72 |
|
|
2024
Q4 | $6.34M | Buy |
82,713
+8,937
| +12% | +$686K | 0.56% | 37 |
|
|
2024
Q3 | $5.28M | Sell |
73,776
-136
| -0.2% | -$9.74K | 0.52% | 42 |
|
|
2024
Q2 | $5.17M | Buy |
73,912
+56
| +0.1% | +$3.92K | 0.53% | 42 |
|
|
2024
Q1 | $4.76M | Buy |
73,856
+12,322
| +20% | +$794K | 0.53% | 42 |
|
|
2023
Q4 | $3.65M | Buy |
61,534
+4,641
| +8% | +$275K | 0.46% | 48 |
|
|
2023
Q3 | $2.96M | Sell |
56,893
-7,670
| -12% | -$399K | 0.41% | 54 |
|
|
2023
Q2 | $3.49M | Buy |
64,563
+12,267
| +23% | +$663K | 0.5% | 43 |
|
|
2023
Q1 | $2.47M | Buy |
52,296
+22,472
| +75% | +$1.06M | 0.4% | 54 |
|
|
2022
Q4 | $1.22M | Sell |
29,824
-4,848
| -14% | -$199K | 0.24% | 111 |
|
|
2022
Q3 | $1.44M | Buy |
34,672
+5,137
| +17% | +$213K | 0.3% | 85 |
|
|
2022
Q2 | $1.27M | Buy |
29,535
+640
| +2% | +$27.6K | 0.27% | 102 |
|
|
2022
Q1 | $1.63M | Buy |
28,895
+2,779
| +11% | +$157K | 0.3% | 92 |
|
|
2021
Q4 | $1.45M | Sell |
26,116
-8,150
| -24% | -$451K | 0.23% | 108 |
|
|
2021
Q3 | $1.92M | Hold |
34,266
| – | – | 0.35% | 75 |
|
|
2021
Q2 | $1.92M | Buy |
34,266
+31,737
| +1,255% | +$1.78M | 0.35% | 75 |
|
|
2021
Q1 | $1.3M | Buy |
2,529
+755
| +43% | +$388K | 0.26% | 103 |
|
|
2020
Q4 | $890K | Buy |
+1,774
| New | +$890K | 0.18% | 138 |
|
|
2020
Q1 | – | Sell |
-673
| Closed | -$235K | – | 575 |
|
|
2019
Q4 | $235K | Sell |
673
-7
| -1% | -$2.44K | 0.02% | 499 |
|
|
2019
Q3 | $212K | Buy |
+680
| New | +$212K | 0.02% | 503 |
|