Ameritas Investment Partners’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 | $324K | Sell |
4,046
-142
| -3% | -$11.4K | 0.01% | 1026 |
|
|
2025
Q1 | $285K | Sell |
4,188
-47
| -1% | -$3.2K | 0.01% | 1070 |
|
|
2024
Q4 | $322K | Sell |
4,235
-161
| -4% | -$12.2K | 0.01% | 1043 |
|
|
2024
Q3 | $315K | Sell |
4,396
-47
| -1% | -$3.37K | 0.01% | 1059 |
|
|
2024
Q2 | $311K | Sell |
4,443
-147
| -3% | -$10.3K | 0.01% | 1000 |
|
|
2024
Q1 | $296K | Buy |
4,590
+64
| +1% | +$4.12K | 0.01% | 1036 |
|
|
2023
Q4 | $268K | Sell |
4,526
-157
| -3% | -$9.3K | 0.01% | 1090 |
|
|
2023
Q3 | $243K | Sell |
4,683
-287
| -6% | -$14.9K | 0.01% | 1065 |
|
|
2023
Q2 | $269K | Buy |
4,970
+94
| +2% | +$5.08K | 0.01% | 973 |
|
|
2023
Q1 | $234K | Buy |
4,876
+19
| +0.4% | +$911 | 0.01% | 1005 |
|
|
2022
Q4 | $199K | Buy |
4,857
+46
| +1% | +$1.89K | 0.01% | 1145 |
|
|
2022
Q3 | $199K | Buy |
4,811
+4,360
| +967% | +$180K | 0.01% | 1060 |
|
|
2022
Q2 | $19K | Hold |
451
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q1 | $25K | Hold |
451
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q4 | $27K | Hold |
451
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q3 | $25K | Hold |
451
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q2 | $25K | Buy |
451
+1
| +0.2% | +$55 | ﹤0.01% | 2623 |
|
|
2021
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 2406 |
|
|
2020
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q4 | $15K | Hold |
450
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q3 | $14K | Sell |
450
-100
| -18% | -$3.11K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $17K | Hold |
550
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q1 | $16K | Hold |
550
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $14K | Hold |
550
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q3 | $17K | Hold |
550
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q2 | $16K | Hold |
550
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q4 | $19K | Hold |
550
| – | – | ﹤0.01% | 2458 |
|
|
2017
Q3 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 2608 |
|