AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Sell |
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|
2025
Q1 | $28.9K | Hold |
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|
2024
Q4 | $32.2K | Hold |
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|
2024
Q3 | $30.4K | Hold |
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|
2024
Q2 | $29.6K | Buy |
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|
2024
Q1 | $3.48K | Hold |
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|
2023
Q4 | $3.2K | Sell |
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|
2023
Q3 | $2.91K | Hold |
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|
2023
Q2 | $3.03K | Hold |
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|
2023
Q1 | $2.69K | Sell |
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|
2022
Q4 | $20.7K | Buy |
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|
2022
Q3 | $14K | Buy |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q4 | $4K | Sell |
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|
2021
Q3 | $3K | Hold |
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|
2021
Q2 | $3K | Sell |
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|
2021
Q1 | $3K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $7K | Buy |
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