Ameriprise’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.6M | Buy |
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|
2025
Q2 | $17M | Sell |
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|
2025
Q1 | $14.5M | Buy |
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|
2024
Q4 | $15.8M | Sell |
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|
2024
Q3 | $14.9M | Sell |
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|
2024
Q2 | $29.2M | Sell |
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|
2024
Q1 | $29.6M | Sell |
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|
2023
Q4 | $27.8M | Buy |
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|
2023
Q3 | $24.2M | Sell |
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|
2023
Q2 | $26M | Buy |
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|
2023
Q1 | $22.1M | Sell |
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|
2022
Q4 | $19M | Buy |
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|
2022
Q3 | $16.3M | Sell |
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|
2022
Q2 | $20.5M | Buy |
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|
2022
Q1 | $19.1M | Buy |
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|
2021
Q4 | $19.6M | Sell |
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|
2021
Q3 | $19.3M | Sell |
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|
2021
Q2 | $20.5M | Buy |
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|
2021
Q1 | $15.3M | Buy |
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|
2020
Q4 | $14.3M | Buy |
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|
2020
Q3 | $9.75M | Buy |
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|
2020
Q2 | $6.33M | Sell |
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|
2020
Q1 | $5.22M | Sell |
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|
2019
Q4 | $7.78M | Buy |
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|
2019
Q3 | $6.35M | Buy |
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|
2019
Q2 | $5.72M | Buy |
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|
2019
Q1 | $4.22M | Buy |
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|
2018
Q4 | $1.77M | Buy |
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|
2018
Q3 | $1.65M | Buy |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $784K | Sell |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $794K | Buy |
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|
2017
Q2 | $628K | Buy |
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|
2017
Q1 | $536K | Buy |
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|
2016
Q4 | $387K | Buy |
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|
2016
Q3 | $336K | Buy |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | $225K | Buy |
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