Cetera Investment Advisers’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 | $8.33M | Buy |
103,978
+1,956
| +2% | +$157K | 0.01% | 917 |
|
|
2025
Q1 | $6.94M | Sell |
102,022
-543
| -0.5% | -$37K | 0.01% | 940 |
|
|
2024
Q4 | $7.8M | Buy |
102,565
+8,436
| +9% | +$642K | 0.02% | 824 |
|
|
2024
Q3 | $6.74M | Sell |
94,129
-19,908
| -17% | -$1.43M | 0.01% | 857 |
|
|
2024
Q2 | $7.97M | Buy |
114,037
+31,066
| +37% | +$2.17M | 0.02% | 768 |
|
|
2024
Q1 | $5.34M | Buy |
82,971
+71,991
| +656% | +$4.64M | 0.01% | 952 |
|
|
2023
Q4 | $650K | Buy |
10,980
+3,423
| +45% | +$203K | 0.01% | 1345 |
|
|
2023
Q3 | $393K | Buy |
7,557
+2,262
| +43% | +$118K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $286K | Sell |
5,295
-747
| -12% | -$40.4K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $290K | Buy |
6,042
+885
| +17% | +$42.4K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $211K | Sell |
5,157
-748
| -13% | -$30.6K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $245K | Buy |
5,905
+508
| +9% | +$21.1K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $233K | Sell |
5,397
-457
| -8% | -$19.7K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $325K | Buy |
5,854
+153
| +3% | +$8.49K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $347K | Sell |
5,701
-527
| -8% | -$32.1K | 0.01% | 1409 |
|
|
2021
Q3 | $350K | Buy |
6,228
+802
| +15% | +$45.1K | 0.01% | 1337 |
|
|
2021
Q2 | $306K | Buy |
5,426
+1,166
| +27% | +$65.8K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $219K | Buy |
+4,260
| New | +$219K | ﹤0.01% | 1422 |
|