AssetMark Inc’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 | $30.8K | Sell |
385
-39
| -9% | -$3.12K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $28.9K | Hold |
424
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q4 | $32.2K | Hold |
424
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q3 | $30.4K | Hold |
424
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $29.7K | Buy |
424
+370
| +685% | +$25.9K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $3.48K | Hold |
54
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $3.2K | Sell |
54
-2
| -4% | -$118 | ﹤0.01% | 1492 |
|
|
2023
Q3 | $2.91K | Hold |
56
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q2 | $3.03K | Hold |
56
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $2.69K | Sell |
56
-450
| -89% | -$21.6K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $20.7K | Buy |
506
+173
| +52% | +$7.09K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $14K | Buy |
333
+274
| +464% | +$11.5K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $3K | Buy |
59
+1
| +2% | +$51 | ﹤0.01% | 1370 |
|
|
2021
Q4 | $4K | Sell |
58
-2
| -3% | -$138 | ﹤0.01% | 1277 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $3K | Sell |
60
-540
| -90% | -$27K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-360
| Closed | -$7K | – | 1455 |
|
|
2015
Q3 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 523 |
|