TGAM
TBH Global 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 | $276K | Buy |
+3,445
| New | +$276K | 0.06% | 164 |
|
|
2023
Q3 | – | Sell |
-5,152
| Closed | -$279K | – | 233 |
|
|
2023
Q2 | $279K | Buy |
+5,152
| New | +$279K | 0.05% | 203 |
|
|
2022
Q1 | – | Sell |
-7,868
| Closed | -$479K | – | 191 |
|
|
2021
Q4 | $479K | Buy |
7,868
+105
| +1% | +$6.39K | 0.1% | 133 |
|
|
2021
Q3 | $436K | Sell |
7,763
-213
| -3% | -$12K | 0.1% | 138 |
|
|
2021
Q2 | $449K | Buy |
7,976
+6,643
| +498% | +$374K | 0.1% | 132 |
|
|
2021
Q1 | $685K | Buy |
1,333
+62
| +5% | +$31.9K | 0.18% | 95 |
|
|
2020
Q4 | $638K | Sell |
1,271
-321
| -20% | -$161K | 0.2% | 93 |
|
|
2020
Q3 | $691K | Sell |
1,592
-87
| -5% | -$37.8K | 0.24% | 77 |
|
|
2020
Q2 | $657K | Buy |
1,679
+25
| +2% | +$9.78K | 0.26% | 69 |
|
|
2020
Q1 | $494K | Buy |
+1,654
| New | +$494K | 0.21% | 77 |
|