CIBC Private Wealth Group’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 | $1.52M | Sell |
18,962
-8,025
| -30% | -$643K | ﹤0.01% | 600 |
|
|
2025
Q1 | $1.63M | Hold |
26,987
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $2.07M | Buy |
26,987
+2
| +0% | +$153 | ﹤0.01% | 560 |
|
|
2024
Q3 | $1.93M | Sell |
26,985
-534
| -2% | -$38.2K | ﹤0.01% | 572 |
|
|
2024
Q2 | $2M | Sell |
27,519
-131
| -0.5% | -$9.51K | ﹤0.01% | 544 |
|
|
2024
Q1 | $1.78M | Buy |
27,650
+8,761
| +46% | +$565K | ﹤0.01% | 564 |
|
|
2023
Q4 | $1.12M | Buy |
18,889
+2
| +0% | +$118 | ﹤0.01% | 607 |
|
|
2023
Q3 | $982K | Buy |
18,887
+1
| +0% | +$52 | ﹤0.01% | 610 |
|
|
2023
Q2 | $1.02M | Sell |
18,886
-414
| -2% | -$22.4K | ﹤0.01% | 596 |
|
|
2023
Q1 | $1.01M | Buy |
19,300
+2,686
| +16% | +$140K | ﹤0.01% | 603 |
|
|
2022
Q4 | $681K | Sell |
16,614
-3,062
| -16% | -$125K | ﹤0.01% | 576 |
|
|
2022
Q3 | $816K | Sell |
19,676
-330
| -2% | -$13.7K | ﹤0.01% | 628 |
|
|
2022
Q2 | $864K | Buy |
20,006
+1
| +0% | +$43 | ﹤0.01% | 623 |
|
|
2022
Q1 | $1.11M | Buy |
20,005
+1
| +0% | +$56 | ﹤0.01% | 620 |
|
|
2021
Q4 | $1.22M | Buy |
20,004
+380
| +2% | +$23.1K | ﹤0.01% | 615 |
|
|
2021
Q3 | $1.1M | Buy |
19,624
+3,204
| +20% | +$180K | ﹤0.01% | 609 |
|
|
2021
Q2 | $926K | Buy |
+16,420
| New | +$926K | ﹤0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-350
| Closed | -$10K | – | 1472 |
|
|
2018
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 1532 |
|