AE Wealth Management’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 | $19.7M | Buy |
246,360
+36,426
| +17% | +$2.92M | 0.14% | 161 |
|
|
2025
Q1 | $14.3M | Buy |
209,934
+9,847
| +5% | +$670K | 0.12% | 192 |
|
|
2024
Q4 | $15.2M | Sell |
200,087
-9,360
| -4% | -$712K | 0.13% | 176 |
|
|
2024
Q3 | $15M | Sell |
209,447
-60,972
| -23% | -$4.37M | 0.14% | 170 |
|
|
2024
Q2 | $18.9M | Buy |
270,419
+85,105
| +46% | +$5.95M | 0.19% | 131 |
|
|
2024
Q1 | $11.9M | Sell |
185,314
-83,519
| -31% | -$5.38M | 0.13% | 198 |
|
|
2023
Q4 | $16.4M | Buy |
268,833
+16,546
| +7% | +$1.01M | 0.08% | 278 |
|
|
2023
Q3 | $13.1M | Sell |
252,287
-21,252
| -8% | -$1.1M | 0.08% | 312 |
|
|
2023
Q2 | $14.8M | Buy |
273,539
+12,337
| +5% | +$667K | 0.09% | 270 |
|
|
2023
Q1 | $12.5M | Buy |
261,202
+99,796
| +62% | +$4.79M | 0.08% | 298 |
|
|
2022
Q4 | $6.61M | Buy |
161,406
+18,490
| +13% | +$758K | 0.05% | 410 |
|
|
2022
Q3 | $5.92M | Buy |
+142,916
| New | +$5.92M | 0.05% | 392 |
|
|
2022
Q2 | – | Sell |
-4,434
| Closed | -$246K | – | 1794 |
|
|
2022
Q1 | $246K | Sell |
4,434
-1,069
| -19% | -$59.3K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $335K | Buy |
5,503
+979
| +22% | +$59.6K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $254K | Buy |
4,524
+374
| +9% | +$21K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $234K | Sell |
4,150
-650
| -14% | -$36.7K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $247K | Sell |
4,800
-649,340
| -99% | -$33.4M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $32.8M | Buy |
+654,140
| New | +$32.8M | 0.37% | 59 |
|
|
2020
Q2 | – | Sell |
-8,160
| Closed | -$244K | – | 1303 |
|
|
2020
Q1 | $244K | Buy |
+8,160
| New | +$244K | 0.01% | 940 |
|