Tradition Wealth Management’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 | $909K | Buy |
11,345
+7,786
| +219% | +$624K | 0.07% | 189 |
|
|
2025
Q1 | $242K | Buy |
+3,559
| New | +$242K | 0.02% | 378 |
|
|
2024
Q1 | – | Sell |
-109
| Closed | -$6K | – | 931 |
|
|
2023
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $6K | Sell |
109
-263
| -71% | -$14.5K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $20K | Hold |
372
| – | – | ﹤0.01% | 882 |
|
|
2023
Q1 | $18K | Buy |
372
+1
| +0.3% | +$48 | ﹤0.01% | 857 |
|
|
2022
Q4 | $15K | Buy |
371
+1
| +0.3% | +$40 | ﹤0.01% | 810 |
|
|
2022
Q3 | $15K | Buy |
370
+42
| +13% | +$1.7K | ﹤0.01% | 827 |
|
|
2022
Q2 | $14K | Buy |
328
+68
| +26% | +$2.9K | ﹤0.01% | 736 |
|
|
2022
Q1 | $14K | Sell |
260
-1,451
| -85% | -$78.1K | ﹤0.01% | 812 |
|
|
2021
Q4 | $104K | Sell |
1,711
-18
| -1% | -$1.09K | 0.01% | 396 |
|
|
2021
Q3 | $97K | Sell |
1,729
-41
| -2% | -$2.3K | 0.01% | 378 |
|
|
2021
Q2 | $100K | Hold |
1,770
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $91K | Buy |
1,770
+180
| +11% | +$9.25K | 0.02% | 336 |
|
|
2020
Q4 | $80K | Buy |
+1,590
| New | +$80K | 0.02% | 327 |
|