Cambridge Investment Research Advisors’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 | $16.2M | Buy |
202,760
+66,784
| +49% | +$5.35M | 0.05% | 383 |
|
|
2025
Q1 | $9.26M | Buy |
135,976
+3,282
| +2% | +$223K | 0.03% | 540 |
|
|
2024
Q4 | $10.1M | Sell |
132,694
-5,618
| -4% | -$427K | 0.03% | 488 |
|
|
2024
Q3 | $9.9M | Buy |
138,312
+1,104
| +0.8% | +$79K | 0.03% | 503 |
|
|
2024
Q2 | $9.6M | Sell |
137,208
-12,670
| -8% | -$886K | 0.04% | 488 |
|
|
2024
Q1 | $9.65M | Buy |
149,878
+23,028
| +18% | +$1.48M | 0.04% | 475 |
|
|
2023
Q4 | $7.52M | Buy |
126,850
+1,145
| +0.9% | +$67.8K | 0.03% | 528 |
|
|
2023
Q3 | $6.54M | Sell |
125,705
-67,637
| -35% | -$3.52M | 0.03% | 539 |
|
|
2023
Q2 | $10.5M | Buy |
193,342
+44,146
| +30% | +$2.39M | 0.05% | 375 |
|
|
2023
Q1 | $7.15M | Buy |
149,196
+14,739
| +11% | +$707K | 0.04% | 472 |
|
|
2022
Q4 | $5.51M | Buy |
134,457
+6,918
| +5% | +$283K | 0.03% | 566 |
|
|
2022
Q3 | $5.29M | Sell |
127,539
-4,525
| -3% | -$188K | 0.03% | 543 |
|
|
2022
Q2 | $5.7M | Sell |
132,064
-24,687
| -16% | -$1.07M | 0.03% | 532 |
|
|
2022
Q1 | $8.71M | Sell |
156,751
-64,132
| -29% | -$3.56M | 0.04% | 424 |
|
|
2021
Q4 | $13.5M | Sell |
220,883
-24,993
| -10% | -$1.52M | 0.06% | 294 |
|
|
2021
Q3 | $13.8M | Buy |
245,876
+70,888
| +41% | +$3.98M | 0.07% | 276 |
|
|
2021
Q2 | $9.86M | Buy |
+174,988
| New | +$9.86M | 0.05% | 372 |
|
|
2021
Q1 | – | Sell |
-317,040
| Closed | -$15.9M | – | 2961 |
|
|
2020
Q4 | $15.9M | Buy |
317,040
+3,920
| +1% | +$197K | 0.09% | 210 |
|
|
2020
Q3 | $13.6M | Sell |
313,120
-78,930
| -20% | -$3.43M | 0.09% | 219 |
|
|
2020
Q2 | $15.3M | Buy |
392,050
+18,700
| +5% | +$731K | 0.12% | 186 |
|
|
2020
Q1 | $11.1M | Sell |
373,350
-31,600
| -8% | -$944K | 0.11% | 186 |
|
|
2019
Q4 | $14.2M | Buy |
404,950
+32,490
| +9% | +$1.14M | 0.11% | 193 |
|
|
2019
Q3 | $11.7M | Sell |
372,460
-39,430
| -10% | -$1.24M | 0.1% | 199 |
|
|
2019
Q2 | $13M | Buy |
411,890
+134,440
| +48% | +$4.23M | 0.12% | 174 |
|
|
2019
Q1 | $8.4M | Buy |
277,450
+14,240
| +5% | +$431K | 0.08% | 239 |
|
|
2018
Q4 | $6.84M | Sell |
263,210
-35,670
| -12% | -$927K | 0.08% | 250 |
|
|
2018
Q3 | $9.43M | Buy |
298,880
+27,640
| +10% | +$872K | 0.09% | 218 |
|
|
2018
Q2 | $7.99M | Sell |
271,240
-7,660
| -3% | -$226K | 0.08% | 232 |
|
|
2018
Q1 | $7.72M | Sell |
278,900
-18,260
| -6% | -$506K | 0.09% | 231 |
|
|
2017
Q4 | $8.06M | Sell |
297,160
-151,700
| -34% | -$4.11M | 0.09% | 206 |
|
|
2017
Q3 | $11.5M | Buy |
448,860
+132,960
| +42% | +$3.39M | 0.15% | 128 |
|
|
2017
Q2 | $7.63M | Buy |
315,900
+66,070
| +26% | +$1.6M | 0.11% | 162 |
|
|
2017
Q1 | $5.83M | Buy |
249,830
+6,120
| +3% | +$143K | 0.1% | 194 |
|
|
2016
Q4 | $5.16M | Buy |
243,710
+109,050
| +81% | +$2.31M | 0.1% | 198 |
|
|
2016
Q3 | $2.81M | Buy |
134,660
+90,560
| +205% | +$1.89M | 0.05% | 326 |
|
|
2016
Q2 | $839K | Buy |
44,100
+21,350
| +94% | +$406K | 0.02% | 695 |
|
|
2016
Q1 | $435K | Sell |
22,750
-25,530
| -53% | -$488K | 0.01% | 968 |
|
|
2015
Q4 | $950K | Buy |
+48,280
| New | +$950K | 0.02% | 567 |
|