Advisory Services Network’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 | $2.71M | Sell |
32,603
-109
| -0.3% | -$9.07K | 0.04% | 447 |
|
|
2025
Q1 | $2.23M | Sell |
32,712
-72,118
| -69% | -$4.91M | 0.04% | 467 |
|
|
2024
Q4 | $7.97M | Sell |
104,830
-2,824
| -3% | -$215K | 0.15% | 142 |
|
|
2024
Q3 | $7.53M | Hold |
107,654
| – | – | 0.16% | 137 |
|
|
2024
Q2 | $7.53M | Buy |
107,654
+16,689
| +18% | +$1.17M | 0.16% | 137 |
|
|
2024
Q1 | $5.86M | Buy |
90,965
+4,902
| +6% | +$316K | 0.13% | 182 |
|
|
2023
Q4 | $5.1M | Buy |
86,063
+41,553
| +93% | +$2.46M | 0.12% | 183 |
|
|
2023
Q3 | $2.31M | Buy |
44,510
+6,357
| +17% | +$330K | 0.06% | 366 |
|
|
2023
Q2 | $2.06M | Buy |
38,153
+5,552
| +17% | +$300K | 0.06% | 401 |
|
|
2023
Q1 | $1.56M | Buy |
32,601
+5,592
| +21% | +$268K | 0.04% | 489 |
|
|
2022
Q4 | $1.11M | Buy |
27,009
+2,285
| +9% | +$93.6K | 0.03% | 565 |
|
|
2022
Q3 | $1.03M | Buy |
24,724
+4,957
| +25% | +$206K | 0.04% | 543 |
|
|
2022
Q2 | $853K | Sell |
19,767
-29,508
| -60% | -$1.27M | 0.03% | 610 |
|
|
2022
Q1 | $2.74M | Sell |
49,275
-41,538
| -46% | -$2.31M | 0.08% | 302 |
|
|
2021
Q4 | $5.53M | Buy |
90,813
+7,158
| +9% | +$436K | 0.16% | 155 |
|
|
2021
Q3 | $4.7M | Buy |
83,655
+36,116
| +76% | +$2.03M | 0.15% | 174 |
|
|
2021
Q2 | $2.68M | Buy |
47,539
+619
| +1% | +$34.9K | 0.08% | 308 |
|
|
2021
Q1 | $2.41M | Buy |
46,920
+550
| +1% | +$28.2K | 0.09% | 297 |
|
|
2020
Q4 | $2.33M | Buy |
46,370
+1,580
| +4% | +$79.3K | 0.09% | 256 |
|
|
2020
Q3 | $1.94M | Sell |
44,790
-29,270
| -40% | -$1.27M | 0.09% | 254 |
|
|
2020
Q2 | $2.9M | Buy |
74,060
+2,120
| +3% | +$82.9K | 0.16% | 166 |
|
|
2020
Q1 | $2.15M | Sell |
71,940
-56,510
| -44% | -$1.69M | 0.14% | 184 |
|
|
2019
Q4 | $4.49M | Buy |
128,450
+70,510
| +122% | +$2.46M | 0.24% | 100 |
|
|
2019
Q3 | $1.82M | Hold |
57,940
| – | – | 0.11% | 233 |
|
|
2019
Q2 | $1.82M | Sell |
57,940
-76,780
| -57% | -$2.42M | 0.11% | 233 |
|
|
2019
Q1 | $4.08M | Buy |
134,720
+74,640
| +124% | +$2.26M | 0.29% | 81 |
|
|
2018
Q4 | $1.56M | Sell |
60,080
-41,820
| -41% | -$1.09M | 0.14% | 198 |
|
|
2018
Q3 | $3.22M | Buy |
101,900
+11,680
| +13% | +$369K | 0.23% | 109 |
|
|
2018
Q2 | $2.78M | Sell |
90,220
-45,190
| -33% | -$1.39M | 0.21% | 122 |
|
|
2018
Q1 | $3.75M | Buy |
135,410
+5,540
| +4% | +$153K | 0.3% | 64 |
|
|
2017
Q4 | $3.52M | Buy |
129,870
+9,740
| +8% | +$264K | 0.31% | 63 |
|
|
2017
Q3 | $3.07M | Sell |
120,130
-12,530
| -9% | -$320K | 0.35% | 53 |
|
|
2017
Q2 | $3.2M | Buy |
132,660
+17,810
| +16% | +$430K | 0.42% | 37 |
|
|
2017
Q1 | $2.68M | Buy |
+114,850
| New | +$2.68M | 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 | +$18K | 0.01% | 611 |
|