U.S. Capital 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 | $2.6M | Buy |
32,470
+350
| +1% | +$28K | 0.08% | 253 |
|
|
2025
Q1 | $2.19M | Buy |
32,120
+11,900
| +59% | +$810K | 0.07% | 267 |
|
|
2024
Q4 | $1.54M | Hold |
20,220
| – | – | 0.05% | 349 |
|
|
2024
Q3 | $1.45M | Sell |
20,220
-1,060
| -5% | -$75.9K | 0.05% | 304 |
|
|
2024
Q2 | $1.49M | Hold |
21,280
| – | – | 0.06% | 289 |
|
|
2024
Q1 | $1.37M | Sell |
21,280
-200
| -0.9% | -$12.9K | 0.05% | 291 |
|
|
2023
Q4 | $1.27M | Sell |
21,480
-60
| -0.3% | -$3.55K | 0.05% | 297 |
|
|
2023
Q3 | $1.12M | Hold |
21,540
| – | – | 0.05% | 294 |
|
|
2023
Q2 | $1.16M | Buy |
21,540
+1,570
| +8% | +$84.9K | 0.06% | 296 |
|
|
2023
Q1 | $958K | Hold |
19,970
| – | – | 0.04% | 306 |
|
|
2022
Q4 | $818K | Buy |
+19,970
| New | +$818K | 0.04% | 365 |
|