Bank of America’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 | $45.6M | Buy |
569,103
+21,951
| +4% | +$1.76M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $37.2M | Sell |
547,152
-33,018
| -6% | -$2.25M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $44.1M | Buy |
580,170
+34,324
| +6% | +$2.61M | ﹤0.01% | 1392 |
|
|
2024
Q3 | $39.1M | Sell |
545,846
-14,678
| -3% | -$1.05M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $39.2M | Buy |
560,524
+31,779
| +6% | +$2.22M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $34.1M | Sell |
528,745
-194,037
| -27% | -$12.5M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $42.8M | Buy |
722,782
+156,058
| +28% | +$9.24M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $29.5M | Buy |
566,724
+51,788
| +10% | +$2.69M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $27.8M | Sell |
514,936
-45,870
| -8% | -$2.48M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $26.9M | Sell |
560,806
-184,238
| -25% | -$8.83M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $30.5M | Buy |
745,044
+255,949
| +52% | +$10.5M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $20.3M | Sell |
489,095
-165,872
| -25% | -$6.87M | ﹤0.01% | 1657 |
|
|
2022
Q2 | $28.3M | Buy |
654,967
+163,988
| +33% | +$7.08M | ﹤0.01% | 1506 |
|
|
2022
Q1 | $27.3M | Buy |
490,979
+24,546
| +5% | +$1.36M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $28.4M | Buy |
466,433
+16,943
| +4% | +$1.03M | ﹤0.01% | 1632 |
|
|
2021
Q3 | $25.3M | Sell |
449,490
-117,705
| -21% | -$6.61M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $32M | Buy |
567,195
+95,995
| +20% | +$5.41M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $24.2M | Sell |
471,200
-100,480
| -18% | -$5.16M | ﹤0.01% | 1685 |
|
|
2020
Q4 | $28.7M | Sell |
571,680
-16,220
| -3% | -$814K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $25.5M | Sell |
587,900
-33,380
| -5% | -$1.45M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $24.3M | Sell |
621,280
-33,910
| -5% | -$1.33M | ﹤0.01% | 1348 |
|
|
2020
Q1 | $19.6M | Buy |
655,190
+148,890
| +29% | +$4.45M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $17.7M | Sell |
506,300
-27,170
| -5% | -$950K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $16.8M | Sell |
533,470
-650
| -0.1% | -$20.4K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $16.8M | Sell |
534,120
-3,430
| -0.6% | -$108K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $16.3M | Sell |
537,550
-288,540
| -35% | -$8.73M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $21.5M | Buy |
826,090
+97,690
| +13% | +$2.54M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $23M | Buy |
728,400
+18,540
| +3% | +$585K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $20.9M | Buy |
709,860
+8,830
| +1% | +$260K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $19.4M | Sell |
701,030
-267,220
| -28% | -$7.4M | ﹤0.01% | 1576 |
|
|
2017
Q4 | $26.3M | Buy |
968,250
+147,930
| +18% | +$4.01M | ﹤0.01% | 1352 |
|
|
2017
Q3 | $20.9M | Buy |
820,320
+101,430
| +14% | +$2.59M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $17.4M | Buy |
718,890
+3,900
| +0.5% | +$94.2K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $16.7M | Buy |
714,990
+7,450
| +1% | +$174K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $15M | Buy |
707,540
+465,610
| +192% | +$9.85M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $5.05M | Buy |
241,930
+125,400
| +108% | +$2.62M | ﹤0.01% | 2390 |
|
|
2016
Q2 | $2.22M | Buy |
116,530
+17,030
| +17% | +$324K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $1.9M | Sell |
99,500
-323,580
| -76% | -$6.19M | ﹤0.01% | 3011 |
|
|
2015
Q4 | $8.33M | Buy |
423,080
+210,990
| +99% | +$4.15M | ﹤0.01% | 2001 |
|
|
2015
Q3 | $3.84M | Sell |
212,090
-75,000
| -26% | -$1.36M | ﹤0.01% | 2573 |
|
|
2015
Q2 | $5.64M | Sell |
287,090
-1,650
| -0.6% | -$32.4K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $5.56M | Buy |
288,740
+120,320
| +71% | +$2.32M | ﹤0.01% | 1898 |
|
|
2014
Q4 | $3.13M | Buy |
168,420
+19,260
| +13% | +$358K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $2.63M | Buy |
149,160
+26,670
| +22% | +$470K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $2.12M | Sell |
122,490
-146,550
| -54% | -$2.54M | ﹤0.01% | 2543 |
|
|
2014
Q1 | $4.43M | Buy |
269,040
+187,390
| +230% | +$3.08M | ﹤0.01% | 1986 |
|
|
2013
Q4 | $1.34M | Buy |
81,650
+3,620
| +5% | +$59.4K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $1.15M | Sell |
78,030
-580
| -0.7% | -$8.58K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $1.05M | Buy |
+78,610
| New | +$1.05M | ﹤0.01% | 3084 |
|