TAM
TCP 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 | $24.8M | Buy |
309,969
+11,833
| +4% | +$948K | 4.92% | 6 |
|
|
2025
Q1 | $20.3M | Buy |
298,136
+6,591
| +2% | +$449K | 4.54% | 6 |
|
|
2024
Q4 | $22.2M | Buy |
291,545
+5,685
| +2% | +$432K | 4.89% | 6 |
|
|
2024
Q3 | $20.5M | Buy |
285,860
+14,570
| +5% | +$1.04M | 4.72% | 6 |
|
|
2024
Q2 | $19M | Buy |
271,290
+6,366
| +2% | +$445K | 4.8% | 6 |
|
|
2024
Q1 | $17.1M | Buy |
264,924
+75,178
| +40% | +$4.84M | 4.51% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
189,746
+53,827
| +40% | +$3.19M | 4.16% | 7 |
|
|
2023
Q3 | $7.07M | Buy |
135,919
+17,711
| +15% | +$921K | 3.02% | 10 |
|
|
2023
Q2 | $6.39M | Buy |
118,208
+60,899
| +106% | +$3.29M | 2.72% | 11 |
|
|
2023
Q1 | $2.75M | Buy |
57,309
+19,261
| +51% | +$924K | 1.51% | 21 |
|
|
2022
Q4 | $1.56M | Buy |
+38,048
| New | +$1.56M | 1.22% | 24 |
|