TRUE Private Wealth Advisors’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 | $2.98M | Buy |
37,160
+33,189
| +836% | +$2.66M | 0.33% | 50 |
|
|
2025
Q1 | $270K | Buy |
+3,971
| New | +$270K | 0.03% | 200 |
|
|
2024
Q1 | – | Sell |
-10,523
| Closed | -$623K | – | 302 |
|
|
2023
Q4 | $623K | Sell |
10,523
-1,514
| -13% | -$89.7K | 0.08% | 133 |
|
|
2023
Q3 | $626K | Sell |
12,037
-107
| -0.9% | -$5.56K | 0.09% | 121 |
|
|
2023
Q2 | $657K | Buy |
12,144
+1
| +0% | +$54 | 0.1% | 105 |
|
|
2023
Q1 | $582K | Buy |
+12,143
| New | +$582K | 0.09% | 113 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 554 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 629 |
|