Analyst IMS Investment Management Services’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	$42.4M	Sell	499,133 -2,103	-0.4%	-$189K	1.28%	12
2025 Q4	$45.8M	Sell	501,236 -245	-0%	-$22.3K	1.34%	10
2025 Q3	$44.7M	Sell	501,481 -1,705	-0.3%	-$144K	1.39%	10
2025 Q2	$40.3M	Sell	503,186 -425	-0.1%	-$30.6K	1.38%	8
2025 Q1	$34.3M	Hold	503,611	–	–	1.33%	8
2024 Q4	$38.3M	Sell	503,611 -435	-0.1%	-$32.6K	1.4%	8
2024 Q3	$36.1M	Hold	504,046	–	–	1.39%	7
2024 Q2	$35.2M	Sell	504,046 -950	-0.2%	-$62.2K	1.45%	7
2024 Q1	$32.5M	Sell	504,996 -1,505	-0.3%	-$93.1K	1.42%	7
2023 Q4	$30M	Sell	506,501 -10,612	-2%	-$582K	1.56%	7
2023 Q3	$26.8M	Sell	517,113 -2,486	-0.5%	-$135K	1.68%	7
2023 Q2	$27.7M	Sell	519,599 -646	-0.1%	-$32.1K	1.86%	6
2023 Q1	$24.5M	Buy	520,245 +33	+0%	+$1.49K	1.86%	8
2022 Q4	$21.4M	Sell	520,212 -5,573	-1%	-$238K	1.83%	8
2022 Q3	$22.1M	Buy	525,785 +153	+0%	+$7.13K	2.16%	7
2022 Q2	$22.7M	Buy	525,632 +915	+0.2%	+$43.6K	2.16%	7
2022 Q1	$29.2M	Sell	524,717 -90,283	-15%	-$4.93M	2.58%	6
2021 Q4	$37.7M	Sell	615,000 -32,616	-5%	-$1.95M	3.58%	6
2021 Q3	$36.4M	Sell	647,616 -35,160	-5%	-$2.03M	4.48%	5
2021 Q2	$38.5M	Buy	682,776 +6,096	+0.9%	+$328K	4.61%	6
2021 Q1	$34.8M	Buy	676,680 +387,860	+134%	+$20.1M	4.66%	6
2020 Q4	$14.5M	Buy	288,820 +111,710	+63%	+$5.19M	2.43%	7
2020 Q3	$7.69M	Buy	177,110 +29,130	+20%	+$1.24M	1.57%	11
2020 Q2	$5.79M	Buy	147,980 +96,940	+190%	+$3.43M	1.34%	11
2020 Q1	$1.52M	Sell	51,040 -33,670	-40%	-$1.15M	0.49%	27
2019 Q4	$2.96M	Buy	84,710 +2,840	+3%	+$94.3K	0.8%	19
2019 Q3	$2.59M	Buy	81,870 +140	+0.2%	+$4.44K	0.77%	19
2019 Q2	$2.57M	Buy	81,730 +200	+0.2%	+$6.19K	0.77%	21
2019 Q1	$2.47M	Buy	+81,530	New	+$2.35M	0.76%	23