Barclays’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 | $152K | Hold |
1,900
| – | – | ﹤0.01% | 3656 |
|
|
2025
Q1 | $129K | Hold |
1,900
| – | – | ﹤0.01% | 3581 |
|
|
2024
Q4 | $145K | Hold |
1,900
| – | – | ﹤0.01% | 3674 |
|
|
2024
Q3 | $136K | Hold |
1,900
| – | – | ﹤0.01% | 3663 |
|
|
2024
Q2 | $133K | Hold |
1,900
| – | – | ﹤0.01% | 3247 |
|
|
2024
Q1 | $122K | Hold |
1,900
| – | – | ﹤0.01% | 3566 |
|
|
2023
Q4 | $113K | Hold |
1,900
| – | – | ﹤0.01% | 3689 |
|
|
2023
Q3 | $99K | Hold |
1,900
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q2 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q1 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q4 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 3606 |
|
|
2022
Q3 | $79K | Hold |
1,900
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q2 | $82K | Hold |
1,900
| – | – | ﹤0.01% | 3545 |
|
|
2022
Q1 | $106K | Hold |
1,900
| – | – | ﹤0.01% | 3639 |
|
|
2021
Q4 | $116K | Hold |
1,900
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q3 | $107K | Hold |
1,900
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q2 | $107K | Buy |
1,900
+1,300
| +217% | +$73.2K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $31K | Sell |
600
-1,380
| -70% | -$71.3K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $99K | Buy |
1,980
+1,380
| +230% | +$69K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 3461 |
|