Tyler-Stone 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 | – | Sell |
-3,100
| Closed | -$211K | – | 335 |
|
|
2025
Q1 | $211K | Hold |
3,100
| – | – | 0.04% | 308 |
|
|
2024
Q4 | $236K | Hold |
3,100
| – | – | 0.04% | 291 |
|
|
2024
Q3 | $222K | Buy |
3,100
+1,550
| +100% | +$111K | 0.04% | 296 |
|
|
2024
Q2 | $108K | Hold |
1,550
| – | – | 0.04% | 276 |
|
|
2024
Q1 | $99.8K | Hold |
1,550
| – | – | 0.04% | 276 |
|
|
2023
Q4 | $91.8K | Hold |
1,550
| – | – | 0.05% | 275 |
|
|
2023
Q3 | $81K | Hold |
1,550
| – | – | 0.05% | 276 |
|
|
2023
Q2 | $84K | Buy |
+1,550
| New | +$84K | 0.05% | 266 |
|
|
2022
Q4 | $64K | Hold |
1,550
| – | – | 0.04% | 282 |
|
|
2022
Q3 | $64K | Hold |
1,550
| – | – | 0.05% | 270 |
|
|
2022
Q2 | $67K | Hold |
1,550
| – | – | 0.04% | 284 |
|
|
2022
Q1 | $86K | Hold |
1,550
| – | – | 0.05% | 273 |
|
|
2021
Q4 | $94K | Buy |
+1,550
| New | +$94K | 0.05% | 283 |
|