Cerity Partners’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 | $1.78M | Sell |
22,195
-271
| -1% | -$21.7K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $1.53M | Sell |
22,466
-6,068
| -21% | -$413K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $2.17M | Buy |
28,534
+8,803
| +45% | +$670K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $1.41M | Buy |
19,731
+1,188
| +6% | +$85.1K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.3M | Buy |
18,543
+9,062
| +96% | +$634K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $610K | Buy |
9,481
+369
| +4% | +$23.8K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $540K | Buy |
9,112
+2,390
| +36% | +$142K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $349K | Sell |
6,722
-20
| -0.3% | -$1.04K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $365K | Sell |
6,742
-5,528
| -45% | -$299K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $414M | Hold |
12,270
| – | – | 0.98% | 15 |
|
|
2022
Q4 | $503K | Hold |
12,270
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $509K | Hold |
12,270
| – | – | 0.01% | 708 |
|
|
2022
Q2 | $93K | Buy |
+12,270
| New | +$93K | ﹤0.01% | 1132 |
|