Bailard’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 | $314K | Hold |
3,925
| – | – | 0.01% | 589 |
|
|
2025
Q1 | $267K | Sell |
3,925
-2,375
| -38% | -$162K | 0.01% | 606 |
|
|
2024
Q4 | $479K | Sell |
6,300
-78
| -1% | -$5.93K | 0.01% | 470 |
|
|
2024
Q3 | $457K | Hold |
6,378
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $446K | Hold |
6,378
| – | – | 0.01% | 475 |
|
|
2024
Q1 | $411K | Hold |
6,378
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $378K | Hold |
6,378
| – | – | 0.01% | 503 |
|
|
2023
Q3 | $332K | Hold |
6,378
| – | – | 0.01% | 507 |
|
|
2023
Q2 | $345K | Hold |
6,378
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $306K | Hold |
6,378
| – | – | 0.01% | 503 |
|
|
2022
Q4 | $261K | Buy |
+6,378
| New | +$261K | 0.01% | 558 |
|