BlackRock’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 | $27.2K | Hold |
340
| – | – | ﹤0.01% | 5028 |
|
|
2025
Q1 | $23.1K | Hold |
340
| – | – | ﹤0.01% | 5023 |
|
|
2024
Q4 | $25.9K | Hold |
340
| – | – | ﹤0.01% | 5006 |
|
|
2024
Q3 | $24.3K | Buy |
340
+170
| +100% | +$12.2K | ﹤0.01% | 4861 |
|
|
2024
Q2 | $11.9K | Buy |
+170
| New | +$11.9K | ﹤0.01% | 5002 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$1.3K | – | 5471 |
|
|
2023
Q1 | $1.3K | Hold |
27
| – | – | ﹤0.01% | 5377 |
|
|
2022
Q4 | $1.11K | Hold |
27
| – | – | ﹤0.01% | 5551 |
|
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 5666 |
|
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 5709 |
|
|
2022
Q1 | $2K | Sell |
27
-122
| -82% | -$9.04K | ﹤0.01% | 5656 |
|
|
2021
Q4 | $9K | Sell |
149
-7
| -4% | -$423 | ﹤0.01% | 5538 |
|
|
2021
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 5390 |
|
|
2021
Q2 | $9K | Sell |
156
-4
| -3% | -$231 | ﹤0.01% | 5269 |
|
|
2021
Q1 | $8K | Sell |
160
-20
| -11% | -$1K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 4782 |
|
|
2020
Q3 | $8K | Sell |
180
-80
| -31% | -$3.56K | ﹤0.01% | 4717 |
|
|
2020
Q2 | $10K | Buy |
260
+140
| +117% | +$5.39K | ﹤0.01% | 4700 |
|
|
2020
Q1 | $4K | Sell |
120
-20
| -14% | -$667 | ﹤0.01% | 4719 |
|
|
2019
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 4731 |
|
|
2019
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 4749 |
|
|
2019
Q2 | $4K | Buy |
140
+20
| +17% | +$571 | ﹤0.01% | 4785 |
|
|
2019
Q1 | $4K | Sell |
120
-1,510
| -93% | -$50.3K | ﹤0.01% | 4716 |
|
|
2018
Q4 | $42K | Buy |
1,630
+10
| +0.6% | +$258 | ﹤0.01% | 4452 |
|
|
2018
Q3 | $51K | Sell |
1,620
-10
| -0.6% | -$315 | ﹤0.01% | 4478 |
|
|
2018
Q2 | $48K | Buy |
1,630
+80
| +5% | +$2.36K | ﹤0.01% | 4513 |
|
|
2018
Q1 | $43K | Sell |
1,550
-70
| -4% | -$1.94K | ﹤0.01% | 4403 |
|
|
2017
Q4 | $44K | Buy |
1,620
+10
| +0.6% | +$272 | ﹤0.01% | 4400 |
|
|
2017
Q3 | $41K | Buy |
1,610
+40
| +3% | +$1.02K | ﹤0.01% | 4439 |
|
|
2017
Q2 | $38K | Buy |
1,570
+10
| +0.6% | +$242 | ﹤0.01% | 4492 |
|
|
2017
Q1 | $36K | Hold |
1,560
| – | – | ﹤0.01% | 4453 |
|
|
2016
Q4 | $33K | Sell |
1,560
-760
| -33% | -$16.1K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $48K | Buy |
2,320
+50
| +2% | +$1.03K | ﹤0.01% | 2916 |
|
|
2016
Q2 | $43K | Hold |
2,270
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q1 | $43K | Buy |
2,270
+10
| +0.4% | +$189 | ﹤0.01% | 2392 |
|
|
2015
Q4 | $45K | Buy |
+2,260
| New | +$45K | ﹤0.01% | 2090 |
|