Brinker Capital Investments’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 | $1.77M | Sell |
22,140
-4,526
| -17% | -$363K | 0.02% | 857 |
|
|
2025
Q1 | $1.81M | Sell |
26,666
-78
| -0.3% | -$5.31K | 0.02% | 758 |
|
|
2024
Q4 | $2.03M | Buy |
26,744
+2,966
| +12% | +$226K | 0.02% | 686 |
|
|
2024
Q3 | $1.7M | Buy |
23,778
+16,302
| +218% | +$1.17M | 0.02% | 770 |
|
|
2024
Q2 | $523K | Buy |
7,476
+875
| +13% | +$61.2K | 0.01% | 1259 |
|
|
2024
Q1 | $425K | Buy |
6,601
+726
| +12% | +$46.8K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $343K | Sell |
5,875
-2,099
| -26% | -$123K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $415K | Buy |
7,974
+748
| +10% | +$38.9K | 0.01% | 1274 |
|
|
2023
Q2 | $391K | Buy |
7,226
+130
| +2% | +$7.03K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $340K | Buy |
+7,096
| New | +$340K | ﹤0.01% | 1299 |
|
|
2017
Q4 | – | Sell |
-3,150
| Closed | -$80K | – | 573 |
|
|
2017
Q3 | $80K | Hold |
3,150
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $76K | Buy |
3,150
+10
| +0.3% | +$241 | ﹤0.01% | 306 |
|
|
2017
Q1 | $73K | Buy |
3,140
+10
| +0.3% | +$232 | ﹤0.01% | 295 |
|
|
2016
Q4 | $66K | Buy |
3,130
+10
| +0.3% | +$211 | ﹤0.01% | 294 |
|
|
2016
Q3 | $65K | Buy |
3,120
+10
| +0.3% | +$208 | ﹤0.01% | 283 |
|
|
2016
Q2 | $59K | Buy |
3,110
+10
| +0.3% | +$190 | ﹤0.01% | 281 |
|
|
2016
Q1 | $59K | Hold |
3,100
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $61K | Buy |
3,100
+10
| +0.3% | +$197 | ﹤0.01% | 325 |
|
|
2015
Q3 | $56K | Buy |
3,090
+10
| +0.3% | +$181 | ﹤0.01% | 319 |
|
|
2015
Q2 | $60K | Buy |
3,080
+10
| +0.3% | +$195 | ﹤0.01% | 308 |
|
|
2015
Q1 | $59K | Buy |
3,070
+10
| +0.3% | +$192 | ﹤0.01% | 303 |
|
|
2014
Q4 | $57K | Buy |
3,060
+10
| +0.3% | +$186 | ﹤0.01% | 301 |
|
|
2014
Q3 | $54K | Hold |
3,050
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $53K | Buy |
3,050
+10
| +0.3% | +$174 | ﹤0.01% | 285 |
|
|
2014
Q1 | $50K | Buy |
3,040
+10
| +0.3% | +$164 | ﹤0.01% | 289 |
|
|
2013
Q4 | $50K | Buy |
3,030
+10
| +0.3% | +$165 | ﹤0.01% | 283 |
|
|
2013
Q3 | $45K | Buy |
3,020
+20
| +0.7% | +$298 | ﹤0.01% | 290 |
|
|
2013
Q2 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 290 |
|