Ameritas Advisory Services’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 | $371K | Sell |
4,628
-1,798
| -28% | -$144K | 0.02% | 576 |
|
|
2025
Q1 | $442K | Sell |
6,426
-551
| -8% | -$37.9K | 0.02% | 600 |
|
|
2024
Q4 | $531K | Buy |
6,977
+661
| +10% | +$50.3K | 0.02% | 575 |
|
|
2024
Q3 | $452K | Sell |
6,316
-1,067
| -14% | -$76.4K | 0.02% | 565 |
|
|
2024
Q2 | $516K | Sell |
7,383
-178
| -2% | -$12.4K | 0.02% | 574 |
|
|
2024
Q1 | $486K | Sell |
7,561
-114
| -1% | -$7.33K | 0.02% | 560 |
|
|
2023
Q4 | $456K | Sell |
7,675
-1,132
| -13% | -$67.3K | 0.03% | 448 |
|
|
2023
Q3 | $458K | Buy |
+8,807
| New | +$458K | 0.02% | 517 |
|
|
2023
Q2 | – | Sell |
-8,943
| Closed | -$423K | – | 1909 |
|
|
2023
Q1 | $423K | Sell |
8,943
-55
| -0.6% | -$2.6K | 0.02% | 532 |
|
|
2022
Q4 | $369K | Sell |
8,998
-367
| -4% | -$15K | 0.02% | 638 |
|
|
2022
Q3 | $388K | Sell |
9,365
-71
| -0.8% | -$2.94K | 0.02% | 506 |
|
|
2022
Q2 | $407K | Sell |
9,436
-16
| -0.2% | -$690 | 0.02% | 517 |
|
|
2022
Q1 | $525K | Sell |
9,452
-511
| -5% | -$28.4K | 0.02% | 492 |
|
|
2021
Q4 | $607K | Buy |
+9,963
| New | +$607K | 0.02% | 451 |
|