Thoroughbred Financial Services’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 | $539K | Sell |
6,737
-1,720
| -20% | -$138K | 0.04% | 361 |
|
|
2025
Q1 | $575K | Hold |
8,457
| – | – | 0.04% | 389 |
|
|
2024
Q4 | $643K | Buy |
8,457
+65
| +0.8% | +$4.94K | 0.04% | 360 |
|
|
2024
Q3 | $600K | Hold |
8,392
| – | – | 0.04% | 364 |
|
|
2024
Q2 | $586K | Buy |
8,392
+1,279
| +18% | +$89.3K | 0.04% | 358 |
|
|
2024
Q1 | $458K | Sell |
7,113
-3,405
| -32% | -$219K | 0.04% | 301 |
|
|
2023
Q4 | $623K | Buy |
10,518
+3
| +0% | +$178 | 0.05% | 323 |
|
|
2023
Q3 | $546K | Buy |
10,515
+1,443
| +16% | +$74.9K | 0.05% | 308 |
|
|
2023
Q2 | $490K | Hold |
9,072
| – | – | 0.06% | 256 |
|
|
2023
Q1 | $435K | Buy |
9,072
+600
| +7% | +$28.8K | 0.06% | 264 |
|
|
2022
Q4 | $347K | Sell |
8,472
-4,654
| -35% | -$191K | 0.06% | 284 |
|
|
2022
Q3 | $543K | Buy |
13,126
+4,813
| +58% | +$199K | 0.1% | 199 |
|
|
2022
Q2 | $358K | Hold |
8,313
| – | – | 0.07% | 252 |
|
|
2022
Q1 | $461K | Hold |
8,313
| – | – | 0.08% | 226 |
|
|
2021
Q4 | $506K | Hold |
8,313
| – | – | 0.11% | 184 |
|
|
2021
Q3 | $467K | Sell |
8,313
-917
| -10% | -$51.5K | 0.11% | 178 |
|
|
2021
Q2 | $520K | Hold |
9,230
| – | – | 0.13% | 166 |
|
|
2021
Q1 | $474K | Hold |
9,230
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $463K | Sell |
9,230
-600
| -6% | -$30.1K | 0.14% | 154 |
|
|
2020
Q3 | $426K | Sell |
9,830
-60
| -0.6% | -$2.6K | 0.16% | 141 |
|
|
2020
Q2 | $387K | Buy |
9,890
+110
| +1% | +$4.3K | 0.16% | 144 |
|
|
2020
Q1 | $292K | Buy |
9,780
+600
| +7% | +$17.9K | 0.1% | 182 |
|
|
2019
Q4 | $321K | Hold |
9,180
| – | – | 0.11% | 187 |
|
|
2019
Q3 | $288K | Buy |
9,180
+530
| +6% | +$16.6K | 0.11% | 188 |
|
|
2019
Q2 | $272K | Hold |
8,650
| – | – | 0.1% | 160 |
|
|
2019
Q1 | $262K | Hold |
8,650
| – | – | 0.11% | 190 |
|
|
2018
Q4 | $224K | Buy |
+8,650
| New | +$224K | 0.11% | 155 |
|