Baird Financial Group’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 | $2.95M | Hold |
36,834
| – | – | 0.01% | 890 |
|
|
2025
Q1 | $2.51M | Buy |
36,834
+750
| +2% | +$51K | ﹤0.01% | 901 |
|
|
2024
Q4 | $2.74M | Hold |
36,084
| – | – | 0.01% | 880 |
|
|
2024
Q3 | $2.58M | Hold |
36,084
| – | – | 0.01% | 886 |
|
|
2024
Q2 | $2.52M | Hold |
36,084
| – | – | 0.01% | 890 |
|
|
2024
Q1 | $2.32M | Hold |
36,084
| – | – | ﹤0.01% | 905 |
|
|
2023
Q4 | $2.14M | Hold |
36,084
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.88M | Hold |
36,084
| – | – | 0.01% | 924 |
|
|
2023
Q2 | $1.95M | Sell |
36,084
-1,490
| -4% | -$80.6K | 0.01% | 914 |
|
|
2023
Q1 | $1.8M | Buy |
37,574
+1,490
| +4% | +$71.4K | ﹤0.01% | 912 |
|
|
2022
Q4 | $1.48M | Sell |
36,084
-327
| -0.9% | -$13.4K | ﹤0.01% | 965 |
|
|
2022
Q3 | $1.51M | Buy |
36,411
+12,995
| +55% | +$539K | ﹤0.01% | 934 |
|
|
2022
Q2 | $1.01M | Hold |
23,416
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $1.3M | Buy |
23,416
+13,469
| +135% | +$748K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $606K | Sell |
9,947
-1,770
| -15% | -$108K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $658K | Buy |
11,717
+327
| +3% | +$18.4K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $642K | Buy |
11,390
+5,630
| +98% | +$317K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $296K | Hold |
5,760
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q4 | $289K | Buy |
+5,760
| New | +$289K | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-152,940
| Closed | -$3.98M | – | 1314 |
|
|
2018
Q4 | $3.98M | Buy |
+152,940
| New | +$3.98M | 0.03% | 460 |
|