Ameriprise’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 | $17M | Sell |
211,646
-803
| -0.4% | -$64.4K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $14.5M | Buy |
212,449
+5,005
| +2% | +$341K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $15.8M | Sell |
207,444
-530
| -0.3% | -$40.3K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $14.9M | Sell |
207,974
-209,286
| -50% | -$15M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $29.2M | Sell |
417,260
-42,858
| -9% | -$3M | 0.01% | 1052 |
|
|
2024
Q1 | $29.6M | Sell |
460,118
-8,635
| -2% | -$556K | 0.01% | 1065 |
|
|
2023
Q4 | $27.8M | Buy |
468,753
+2,924
| +0.6% | +$173K | 0.01% | 1081 |
|
|
2023
Q3 | $24.2M | Sell |
465,829
-15,667
| -3% | -$815K | 0.01% | 1100 |
|
|
2023
Q2 | $26M | Buy |
481,496
+20,368
| +4% | +$1.1M | 0.01% | 1099 |
|
|
2023
Q1 | $22.1M | Sell |
461,128
-2,612
| -0.6% | -$125K | 0.01% | 1184 |
|
|
2022
Q4 | $19M | Buy |
463,740
+70,186
| +18% | +$2.88M | 0.01% | 1258 |
|
|
2022
Q3 | $16.3M | Sell |
393,554
-81,003
| -17% | -$3.36M | 0.01% | 1308 |
|
|
2022
Q2 | $20.5M | Buy |
474,557
+131,866
| +38% | +$5.69M | 0.01% | 1187 |
|
|
2022
Q1 | $19.1M | Buy |
342,691
+20,534
| +6% | +$1.14M | 0.01% | 1391 |
|
|
2021
Q4 | $19.6M | Sell |
322,157
-21,971
| -6% | -$1.34M | 0.01% | 1422 |
|
|
2021
Q3 | $19.3M | Sell |
344,128
-19,527
| -5% | -$1.1M | 0.01% | 1290 |
|
|
2021
Q2 | $20.5M | Buy |
363,655
+65,375
| +22% | +$3.68M | 0.01% | 1335 |
|
|
2021
Q1 | $15.3M | Buy |
298,280
+12,160
| +4% | +$624K | 0.01% | 1542 |
|
|
2020
Q4 | $14.3M | Buy |
286,120
+61,710
| +27% | +$3.09M | 0.01% | 1469 |
|
|
2020
Q3 | $9.75M | Buy |
224,410
+62,490
| +39% | +$2.72M | ﹤0.01% | 1570 |
|
|
2020
Q2 | $6.34M | Sell |
161,920
-12,650
| -7% | -$495K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $5.22M | Sell |
174,570
-48,120
| -22% | -$1.44M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $7.78M | Buy |
222,690
+20,570
| +10% | +$719K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $6.35M | Buy |
202,120
+19,310
| +11% | +$606K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $5.72M | Buy |
182,810
+43,360
| +31% | +$1.36M | ﹤0.01% | 2157 |
|
|
2019
Q1 | $4.22M | Buy |
139,450
+71,510
| +105% | +$2.16M | ﹤0.01% | 2328 |
|
|
2018
Q4 | $1.77M | Buy |
67,940
+15,770
| +30% | +$410K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $1.65M | Buy |
52,170
+16,150
| +45% | +$510K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $1.07M | Buy |
36,020
+7,650
| +27% | +$227K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $784K | Sell |
28,370
-52,960
| -65% | -$1.46M | ﹤0.01% | 3059 |
|
|
2017
Q4 | $1.27M | Buy |
81,330
+55,160
| +211% | +$861K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $794K | Buy |
26,170
+170
| +0.7% | +$5.16K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $628K | Buy |
26,000
+3,000
| +13% | +$72.5K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $536K | Buy |
23,000
+4,730
| +26% | +$110K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $387K | Buy |
18,270
+2,200
| +14% | +$46.6K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $336K | Buy |
16,070
+1,690
| +12% | +$35.3K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $273K | Buy |
14,380
+2,630
| +22% | +$49.9K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $225K | Buy |
+11,750
| New | +$225K | ﹤0.01% | 3471 |
|