Cetera Investment Advisers’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
2026
Q1
$11.7M Buy
137,528
+5,636
+4% +$506K 0.01% 977
2025
Q4
$12.1M Buy
131,892
+10,646
+9% +$969K 0.01% 918
2025
Q3
$10.8M Buy
121,246
+17,268
+17% +$1.46M 0.01% 939
2025
Q2
$8.33M Buy
103,978
+1,956
+2% +$141K 0.01% 917
2025
Q1
$6.94M Sell
102,022
-543
-0.5% -$40.5K 0.01% 940
2024
Q4
$7.8M Buy
102,565
+8,436
+9% +$631K 0.02% 824
2024
Q3
$6.74M Sell
94,129
-19,908
-17% -$1.38M 0.01% 857
2024
Q2
$7.97M Buy
114,037
+31,066
+37% +$2.03M 0.02% 768
2024
Q1
$5.34M Buy
82,971
+71,991
+656% +$4.45M 0.01% 952
2023
Q4
$650K Buy
10,980
+3,423
+45% +$188K 0.01% 1345
2023
Q3
$393K Buy
7,557
+2,262
+43% +$123K ﹤0.01% 1560
2023
Q2
$286K Sell
5,295
-747
-12% -$37.2K ﹤0.01% 1782
2023
Q1
$290K Buy
6,042
+885
+17% +$39.8K ﹤0.01% 1725
2022
Q4
$211K Sell
5,157
-748
-13% -$31.9K ﹤0.01% 1875
2022
Q3
$245K Buy
5,905
+508
+9% +$23.7K ﹤0.01% 1394
2022
Q2
$233K Sell
5,397
-457
-8% -$21.8K ﹤0.01% 1582
2022
Q1
$325K Buy
5,854
+153
+3% +$8.36K ﹤0.01% 1424
2021
Q4
$347K Sell
5,701
-527
-8% -$31.6K 0.01% 1409
2021
Q3
$350K Buy
6,228
+802
+15% +$46.3K 0.01% 1337
2021
Q2
$306K Buy
5,426
+1,166
+27% +$62.7K ﹤0.01% 1407
2021
Q1
$219K Buy
+4,260
New +$221K ﹤0.01% 1422

Other funds holding ONEQ