Brinker Capital Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.9M | Sell |
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|
2025
Q2 | $1.77M | Sell |
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|
2025
Q1 | $1.81M | Sell |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.7M | Buy |
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|
2024
Q2 | $523K | Buy |
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|
2024
Q1 | $425K | Buy |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $415K | Buy |
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|
2023
Q2 | $391K | Buy |
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|
2023
Q1 | $340K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $80K | Hold |
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|
2017
Q2 | $76K | Buy |
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|
2017
Q1 | $73K | Buy |
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|
2016
Q4 | $66K | Buy |
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|
2016
Q3 | $65K | Buy |
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|
2016
Q2 | $59K | Buy |
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|
2016
Q1 | $59K | Hold |
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|
2015
Q4 | $61K | Buy |
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|
2015
Q3 | $56K | Buy |
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|
2015
Q2 | $60K | Buy |
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|
2015
Q1 | $59K | Buy |
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|
2014
Q4 | $57K | Buy |
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|
2014
Q3 | $54K | Hold |
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|
2014
Q2 | $53K | Buy |
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|
2014
Q1 | $50K | Buy |
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|
2013
Q4 | $50K | Buy |
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|
2013
Q3 | $45K | Buy |
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|
2013
Q2 | $40K | Buy |
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