Brown Brothers Harriman & Co’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 | $168K | Hold |
2,100
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $143K | Hold |
2,100
| – | – | ﹤0.01% | 633 |
|
|
2024
Q4 | $160K | Hold |
2,100
| – | – | ﹤0.01% | 615 |
|
|
2024
Q3 | $150K | Hold |
2,100
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $147K | Hold |
2,100
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $135K | Hold |
2,100
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $124K | Hold |
2,100
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $109K | Sell |
2,100
-10,000
| -83% | -$520K | ﹤0.01% | 580 |
|
|
2023
Q2 | $654K | Hold |
12,100
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $580K | Hold |
12,100
| – | – | ﹤0.01% | 319 |
|
|
2022
Q4 | $496K | Hold |
12,100
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $501K | Hold |
12,100
| – | – | ﹤0.01% | 308 |
|
|
2022
Q2 | $522K | Hold |
12,100
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $672K | Hold |
12,100
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $737 | Hold |
12,100
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $680 | Hold |
12,100
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $682 | Hold |
12,100
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $622 | Hold |
12,100
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $606K | Buy |
12,100
+2,100
| +21% | +$105K | ﹤0.01% | 275 |
|
|
2020
Q3 | $434K | Hold |
10,000
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $392K | Hold |
10,000
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $299K | Hold |
10,000
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $350K | Buy |
+10,000
| New | +$350K | ﹤0.01% | 361 |
|