Ullmann Wealth Partners Group’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 | $1.05M | Sell |
13,123
-2,064
| -14% | -$165K | 0.12% | 64 |
|
|
2025
Q1 | $1.03M | Buy |
15,187
+3
| +0% | +$204 | 0.14% | 60 |
|
|
2024
Q4 | $1.15M | Buy |
15,184
+19
| +0.1% | +$1.45K | 0.15% | 55 |
|
|
2024
Q3 | $1.09M | Buy |
15,165
+3
| +0% | +$215 | 0.14% | 54 |
|
|
2024
Q2 | $1.06M | Buy |
15,162
+3
| +0% | +$210 | 0.15% | 50 |
|
|
2024
Q1 | $976K | Sell |
15,159
-365
| -2% | -$23.5K | 0.15% | 50 |
|
|
2023
Q4 | $920K | Sell |
15,524
-293
| -2% | -$17.4K | 0.15% | 46 |
|
|
2023
Q3 | $822K | Sell |
15,817
-226,291
| -93% | -$11.8M | 0.15% | 42 |
|
|
2023
Q2 | $13.1M | Sell |
242,108
-197,036
| -45% | -$10.7M | 2.62% | 12 |
|
|
2023
Q1 | $21.1M | Buy |
439,144
+10,030
| +2% | +$481K | 4.79% | 7 |
|
|
2022
Q4 | $17.6M | Buy |
429,114
+21,121
| +5% | +$865K | 4.32% | 8 |
|
|
2022
Q3 | $16.9M | Buy |
407,993
+64,137
| +19% | +$2.66M | 4.66% | 7 |
|
|
2022
Q2 | $14.8M | Buy |
343,856
+142,692
| +71% | +$6.16M | 4.02% | 9 |
|
|
2022
Q1 | $11.2M | Buy |
+201,164
| New | +$11.2M | 2.86% | 10 |
|