Brown Advisory’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 | $2.05M | Buy |
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|
2025
Q2 | $1.84M | Hold |
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|
2025
Q1 | $1.56M | Hold |
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|
2024
Q4 | $1.75M | Hold |
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|
2024
Q3 | $1.65M | Sell |
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|
2024
Q2 | $1.61M | Hold |
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|
2024
Q1 | $1.48M | Buy |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.2M | Hold |
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $948K | Hold |
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|
2022
Q3 | $958K | Sell |
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|
2022
Q2 | $1.01M | Hold |
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|
2022
Q1 | $1.3M | Hold |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $1.19M | Hold |
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|
2020
Q4 | $1.16M | Hold |
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|
2020
Q3 | $1M | Hold |
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|
2020
Q2 | $905K | Hold |
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|
2020
Q1 | $691K | Hold |
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|
2019
Q4 | $809K | Hold |
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|
2019
Q3 | $726K | Hold |
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|
2019
Q2 | $728K | Hold |
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|
2019
Q1 | $700K | Hold |
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|
2018
Q4 | $601K | Hold |
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|
2018
Q3 | $730K | Hold |
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|
2018
Q2 | $682K | Buy |
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