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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
285,116
+40,469
| +17% | +$3.63M | 0.01% | 1281 |
|
|
2025
Q4 | $22.4M | Buy |
244,647
+1,960
| +0.8% | +$178K | 0.01% | 1333 |
|
|
2025
Q3 | $21.6M | Buy |
242,687
+31,041
| +15% | +$2.62M | 0.01% | 1335 |
|
|
2025
Q2 | $17M | Sell |
211,646
-803
| -0.4% | -$57.9K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $14.5M | Buy |
212,449
+5,005
| +2% | +$374K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $15.8M | Sell |
207,444
-530
| -0.3% | -$39.7K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $14.9M | Sell |
207,974
-209,286
| -50% | -$14.5M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $29.2M | Sell |
417,260
-42,858
| -9% | -$2.81M | 0.01% | 1052 |
|
|
2024
Q1 | $29.6M | Sell |
460,118
-8,635
| -2% | -$534K | 0.01% | 1065 |
|
|
2023
Q4 | $27.8M | Buy |
468,753
+2,924
| +0.6% | +$160K | 0.01% | 1081 |
|
|
2023
Q3 | $24.2M | Sell |
465,829
-15,667
| -3% | -$849K | 0.01% | 1100 |
|
|
2023
Q2 | $26M | Buy |
481,496
+20,368
| +4% | +$1.01M | 0.01% | 1099 |
|
|
2023
Q1 | $22.1M | Sell |
461,128
-2,612
| -0.6% | -$118K | 0.01% | 1185 |
|
|
2022
Q4 | $19M | Buy |
463,740
+70,186
| +18% | +$3M | 0.01% | 1258 |
|
|
2022
Q3 | $16.3M | Sell |
393,554
-81,003
| -17% | -$3.77M | 0.01% | 1309 |
|
|
2022
Q2 | $20.5M | Buy |
474,557
+131,866
| +38% | +$6.29M | 0.01% | 1188 |
|
|
2022
Q1 | $19.1M | Buy |
342,691
+20,534
| +6% | +$1.12M | 0.01% | 1391 |
|
|
2021
Q4 | $19.6M | Sell |
322,157
-21,971
| -6% | -$1.32M | 0.01% | 1423 |
|
|
2021
Q3 | $19.3M | Sell |
344,128
-19,527
| -5% | -$1.13M | 0.01% | 1290 |
|
|
2021
Q2 | $20.5M | Buy |
363,655
+65,375
| +22% | +$3.52M | 0.01% | 1336 |
|
|
2021
Q1 | $15.3M | Buy |
298,280
+12,160
| +4% | +$630K | 0.01% | 1542 |
|
|
2020
Q4 | $14.3M | Buy |
286,120
+61,710
| +27% | +$2.87M | 0.01% | 1470 |
|
|
2020
Q3 | $9.75M | Buy |
224,410
+62,490
| +39% | +$2.66M | ﹤0.01% | 1570 |
|
|
2020
Q2 | $6.33M | Sell |
161,920
-12,650
| -7% | -$448K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $5.22M | Sell |
174,570
-48,120
| -22% | -$1.64M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $7.78M | Buy |
222,690
+20,570
| +10% | +$683K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $6.35M | Buy |
202,120
+19,310
| +11% | +$613K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $5.72M | Buy |
182,810
+43,360
| +31% | +$1.34M | ﹤0.01% | 2158 |
|
|
2019
Q1 | $4.22M | Buy |
139,450
+71,510
| +105% | +$2.06M | ﹤0.01% | 2328 |
|
|
2018
Q4 | $1.77M | Buy |
67,940
+15,770
| +30% | +$446K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $1.65M | Buy |
52,170
+16,150
| +45% | +$499K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $1.07M | Buy |
36,020
+7,650
| +27% | +$221K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $784K | Sell |
28,370
-52,960
| -65% | -$1.51M | ﹤0.01% | 3065 |
|
|
2017
Q4 | $1.27M | Buy |
81,330
+55,160
| +211% | +$1.47M | ﹤0.01% | 2870 |
|
|
2017
Q3 | $794K | Buy |
26,170
+170
| +0.7% | +$4.24K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $628K | Buy |
26,000
+3,000
| +13% | +$72K | ﹤0.01% | 3145 |
|
|
2017
Q1 | $536K | Buy |
23,000
+4,730
| +26% | +$107K | ﹤0.01% | 3154 |
|
|
2016
Q4 | $387K | Buy |
18,270
+2,200
| +14% | +$46K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $336K | Buy |
16,070
+1,690
| +12% | +$34.4K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $273K | Buy |
14,380
+2,630
| +22% | +$50.1K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $225K | Buy |
+11,750
| New | +$213K | ﹤0.01% | 3482 |
|
Other funds holding ONEQ
HCA
LGA
KAS
AIIMS