Ayalon Insurance Company’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 | $4.63M | Hold |
57,760
| – | – | 1.34% | 22 |
|
|
2025
Q1 | $3.93M | Hold |
57,760
| – | – | 1.27% | 24 |
|
|
2024
Q4 | $4.39M | Hold |
57,760
| – | – | 1.36% | 25 |
|
|
2024
Q3 | $4.14M | Hold |
57,760
| – | – | 1.29% | 26 |
|
|
2024
Q2 | $4.04M | Hold |
57,760
| – | – | 1.33% | 25 |
|
|
2024
Q1 | $3.72M | Hold |
57,760
| – | – | 1.24% | 26 |
|
|
2023
Q4 | $3.42M | Hold |
57,760
| – | – | 1.24% | 28 |
|
|
2023
Q3 | $3M | Buy |
57,760
+5,255
| +10% | +$273K | 1.27% | 27 |
|
|
2023
Q2 | $2.84M | Buy |
52,505
+2,990
| +6% | +$162K | 1.19% | 27 |
|
|
2023
Q1 | $2.37M | Buy |
49,515
+5,866
| +13% | +$281K | 1.02% | 26 |
|
|
2022
Q4 | $1.79M | Sell |
43,649
-3,890
| -8% | -$159K | 0.84% | 29 |
|
|
2022
Q3 | $1.97M | Buy |
47,539
+10,592
| +29% | +$439K | 0.93% | 29 |
|
|
2022
Q2 | $1.59M | Sell |
36,947
-10,473
| -22% | -$452K | 0.76% | 32 |
|
|
2022
Q1 | $2.64M | Buy |
47,420
+5,598
| +13% | +$311K | 0.89% | 29 |
|
|
2021
Q4 | $2.55M | Sell |
41,822
-10,987
| -21% | -$669K | 0.87% | 34 |
|
|
2021
Q3 | $2.99M | Buy |
52,809
+11,482
| +28% | +$650K | 1.08% | 27 |
|
|
2021
Q2 | $2.33M | Buy |
41,327
+17,367
| +72% | +$979K | 0.78% | 38 |
|
|
2021
Q1 | $1.25M | Buy |
23,960
+14,280
| +148% | +$747K | 0.49% | 55 |
|
|
2020
Q4 | $486K | Buy |
9,680
+6,830
| +240% | +$343K | 0.22% | 69 |
|
|
2020
Q3 | $124K | Buy |
2,850
+960
| +51% | +$41.8K | 0.07% | 78 |
|
|
2020
Q2 | $75K | Buy |
1,890
+800
| +73% | +$31.7K | 0.04% | 90 |
|
|
2020
Q1 | $31K | Buy |
1,090
+1,070
| +5,350% | +$30.4K | 0.02% | 109 |
|
|
2019
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 116 |
|