AIIMS
Analyst IMS Investment Management Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
503,186
-425
| -0.1% | -$34K | 1.38% | 8 |
|
|
2025
Q1 | $34.3M | Hold |
503,611
| – | – | 1.33% | 8 |
|
|
2024
Q4 | $38.3M | Sell |
503,611
-435
| -0.1% | -$33.1K | 1.4% | 8 |
|
|
2024
Q3 | $36.1M | Hold |
504,046
| – | – | 1.39% | 7 |
|
|
2024
Q2 | $35.2M | Sell |
504,046
-950
| -0.2% | -$66.4K | 1.45% | 7 |
|
|
2024
Q1 | $32.5M | Sell |
504,996
-1,505
| -0.3% | -$96.9K | 1.42% | 7 |
|
|
2023
Q4 | $30M | Sell |
506,501
-10,612
| -2% | -$629K | 1.56% | 7 |
|
|
2023
Q3 | $26.8M | Sell |
517,113
-2,486
| -0.5% | -$129K | 1.68% | 7 |
|
|
2023
Q2 | $27.7M | Sell |
519,599
-646
| -0.1% | -$34.5K | 1.86% | 6 |
|
|
2023
Q1 | $24.5M | Buy |
520,245
+33
| +0% | +$1.56K | 1.86% | 8 |
|
|
2022
Q4 | $21.4M | Sell |
520,212
-5,573
| -1% | -$229K | 1.83% | 8 |
|
|
2022
Q3 | $22.1M | Buy |
525,785
+153
| +0% | +$6.44K | 2.16% | 7 |
|
|
2022
Q2 | $22.7M | Buy |
525,632
+915
| +0.2% | +$39.5K | 2.16% | 7 |
|
|
2022
Q1 | $29.2M | Sell |
524,717
-90,283
| -15% | -$5.02M | 2.58% | 6 |
|
|
2021
Q4 | $37.7M | Sell |
615,000
-32,616
| -5% | -$2M | 3.58% | 6 |
|
|
2021
Q3 | $36.4M | Sell |
647,616
-35,160
| -5% | -$1.98M | 4.48% | 5 |
|
|
2021
Q2 | $38.5M | Buy |
682,776
+615,108
| +909% | +$34.7M | 4.61% | 6 |
|
|
2021
Q1 | $34.8M | Buy |
67,668
+38,786
| +134% | +$19.9M | 4.66% | 6 |
|
|
2020
Q4 | $14.5M | Buy |
28,882
+11,171
| +63% | +$5.6M | 2.43% | 7 |
|
|
2020
Q3 | $7.69M | Buy |
17,711
+2,913
| +20% | +$1.26M | 1.57% | 11 |
|
|
2020
Q2 | $5.79M | Buy |
14,798
+9,694
| +190% | +$3.79M | 1.34% | 11 |
|
|
2020
Q1 | $1.52M | Sell |
5,104
-3,367
| -40% | -$1.01M | 0.49% | 27 |
|
|
2019
Q4 | $2.96M | Buy |
8,471
+284
| +3% | +$99.3K | 0.8% | 19 |
|
|
2019
Q3 | $2.59M | Buy |
8,187
+14
| +0.2% | +$4.42K | 0.77% | 19 |
|
|
2019
Q2 | $2.57M | Buy |
8,173
+20
| +0.2% | +$6.29K | 0.77% | 21 |
|
|
2019
Q1 | $2.47M | Buy |
+8,153
| New | +$2.47M | 0.76% | 23 |
|