Advisory Services Network’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Advisory Services Network’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Sell	31,454 -1,872	-6%	-$168K	0.04%	531
2025 Q4	$3.05M	Sell	33,326 -168	-0.5%	-$15.3K	0.04%	458
2025 Q3	$2.99M	Buy	33,494 +891	+3%	+$75.2K	0.04%	438
2025 Q2	$2.71M	Sell	32,603 -109	-0.3%	-$7.86K	0.04%	447
2025 Q1	$2.23M	Sell	32,712 -72,118	-69%	-$5.38M	0.04%	467
2024 Q4	$7.97M	Sell	104,830 -2,824	-3%	-$211K	0.15%	142
2024 Q3	$7.53M	Hold	107,654	–	–	0.16%	137
2024 Q2	$7.53M	Buy	107,654 +16,689	+18%	+$1.09M	0.16%	137
2024 Q1	$5.86M	Buy	90,965 +4,902	+6%	+$303K	0.13%	182
2023 Q4	$5.1M	Buy	86,063 +41,553	+93%	+$2.28M	0.12%	183
2023 Q3	$2.31M	Buy	44,510 +6,357	+17%	+$344K	0.06%	366
2023 Q2	$2.06M	Buy	38,153 +5,552	+17%	+$276K	0.06%	401
2023 Q1	$1.56M	Buy	32,601 +5,592	+21%	+$252K	0.04%	489
2022 Q4	$1.11M	Buy	27,009 +2,285	+9%	+$97.5K	0.03%	565
2022 Q3	$1.02M	Buy	24,724 +4,957	+25%	+$231K	0.04%	543
2022 Q2	$853K	Sell	19,767 -29,508	-60%	-$1.41M	0.03%	610
2022 Q1	$2.74M	Sell	49,275 -41,538	-46%	-$2.27M	0.08%	302
2021 Q4	$5.53M	Buy	90,813 +7,158	+9%	+$429K	0.16%	155
2021 Q3	$4.7M	Buy	83,655 +36,116	+76%	+$2.08M	0.15%	174
2021 Q2	$2.68M	Buy	47,539 +619	+1%	+$33.3K	0.08%	308
2021 Q1	$2.41M	Buy	46,920 +550	+1%	+$28.5K	0.09%	297
2020 Q4	$2.33M	Buy	46,370 +1,580	+4%	+$73.5K	0.09%	256
2020 Q3	$1.94M	Sell	44,790 -29,270	-40%	-$1.25M	0.09%	254
2020 Q2	$2.9M	Buy	74,060 +2,120	+3%	+$75K	0.16%	166
2020 Q1	$2.15M	Sell	71,940 -56,510	-44%	-$1.93M	0.14%	184
2019 Q4	$4.49M	Buy	128,450 +70,510	+122%	+$2.34M	0.24%	100
2019 Q3	$1.82M	Hold	57,940	–	–	0.11%	233
2019 Q2	$1.82M	Sell	57,940 -76,780	-57%	-$2.38M	0.11%	233
2019 Q1	$4.08M	Buy	134,720 +74,640	+124%	+$2.15M	0.29%	81
2018 Q4	$1.56M	Sell	60,080 -41,820	-41%	-$1.18M	0.14%	198
2018 Q3	$3.22M	Buy	101,900 +11,680	+13%	+$361K	0.23%	109
2018 Q2	$2.78M	Sell	90,220 -45,190	-33%	-$1.3M	0.21%	122
2018 Q1	$3.75M	Buy	135,410 +5,540	+4%	+$158K	0.3%	64
2017 Q4	$3.52M	Buy	129,870 +9,740	+8%	+$259K	0.31%	63
2017 Q3	$3.06M	Sell	120,130 -12,530	-9%	-$313K	0.35%	53
2017 Q2	$3.2M	Buy	132,660 +17,810	+16%	+$428K	0.42%	37
2017 Q1	$2.68M	Buy	+114,850	New	+$2.59M	0.39%	52
2015 Q2	–	Sell	-1,000	Closed	-$19K	–	1479
2015 Q1	$19K	Hold	1,000	–	–	0.01%	702
2014 Q4	$18K	Buy	+1,000	New	+$18.1K	0.01%	611