Verus Capital Partners’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 | $546K | Sell |
6,822
-552
| -7% | -$44.2K | 0.05% | 218 |
|
|
2025
Q1 | $502K | Sell |
7,374
-96
| -1% | -$6.53K | 0.05% | 219 |
|
|
2024
Q4 | $568K | Buy |
7,470
+78
| +1% | +$5.93K | 0.05% | 199 |
|
|
2024
Q3 | $529K | Sell |
7,392
-787
| -10% | -$56.3K | 0.05% | 208 |
|
|
2024
Q2 | $572K | Buy |
8,179
+686
| +9% | +$48K | 0.06% | 186 |
|
|
2024
Q1 | $483K | Sell |
7,493
-1,597
| -18% | -$103K | 0.05% | 197 |
|
|
2023
Q4 | $538K | Sell |
9,090
-116
| -1% | -$6.87K | 0.07% | 163 |
|
|
2023
Q3 | $479K | Buy |
9,206
+664
| +8% | +$34.5K | 0.07% | 167 |
|
|
2023
Q2 | $462K | Buy |
8,542
+452
| +6% | +$24.4K | 0.07% | 172 |
|
|
2023
Q1 | $388K | Buy |
8,090
+487
| +6% | +$23.4K | 0.06% | 185 |
|
|
2022
Q4 | $311K | Sell |
7,603
-496
| -6% | -$20.3K | 0.06% | 199 |
|
|
2022
Q3 | $336K | Sell |
8,099
-1,343
| -14% | -$55.7K | 0.06% | 195 |
|
|
2022
Q2 | $402K | Sell |
9,442
-6,449
| -41% | -$275K | 0.08% | 182 |
|
|
2022
Q1 | $769K | Buy |
+15,891
| New | +$769K | 0.12% | 122 |
|