Bailard’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 | $314K | Hold |
|
|||||
|
2025
Q1 | $267K | Sell |
|
|||||
|
2024
Q4 | $479K | Sell |
|
|||||
|
2024
Q3 | $457K | Hold |
|
|||||
|
2024
Q2 | $446K | Hold |
|
|||||
|
2024
Q1 | $411K | Hold |
|
|||||
|
2023
Q4 | $378K | Hold |
|
|||||
|
2023
Q3 | $332K | Hold |
|
|||||
|
2023
Q2 | $345K | Hold |
|
|||||
|
2023
Q1 | $306K | Hold |
|
|||||
|
2022
Q4 | $261K | Buy |
|