Commonwealth Equity Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,419,678
+154,160
| +12% | +$12.3M | 0.15% | 125 |
|
|
2025
Q1 | $86.1M | Buy |
1,265,518
+13,545
| +1% | +$922K | 0.12% | 166 |
|
|
2024
Q4 | $95.2M | Buy |
1,251,973
+127,152
| +11% | +$9.67M | 0.14% | 135 |
|
|
2024
Q3 | $80.5M | Sell |
1,124,821
-158,082
| -12% | -$11.3M | 0.12% | 158 |
|
|
2024
Q2 | $89.7M | Buy |
1,282,903
+47,031
| +4% | +$3.29M | 0.14% | 135 |
|
|
2024
Q1 | $79.6M | Buy |
1,235,872
+150,988
| +14% | +$9.72M | 0.13% | 147 |
|
|
2023
Q4 | $64.3M | Buy |
1,084,884
+62,946
| +6% | +$3.73M | 0.12% | 170 |
|
|
2023
Q3 | $53.1M | Sell |
1,021,938
-3,644
| -0.4% | -$189K | 0.11% | 178 |
|
|
2023
Q2 | $55.5M | Buy |
1,025,582
+90,387
| +10% | +$4.89M | 0.11% | 175 |
|
|
2023
Q1 | $44.8K | Buy |
935,195
+74,139
| +9% | +$3.56K | 0.09% | 194 |
|
|
2022
Q4 | $35.3M | Sell |
861,056
-37,795
| -4% | -$1.55M | 0.08% | 225 |
|
|
2022
Q3 | $37.2M | Buy |
898,851
+81,672
| +10% | +$3.38M | 0.1% | 197 |
|
|
2022
Q2 | $35.3M | Buy |
817,179
+203,174
| +33% | +$8.77M | 0.09% | 213 |
|
|
2022
Q1 | $34.1M | Buy |
614,005
+12,603
| +2% | +$700K | 0.08% | 242 |
|
|
2021
Q4 | $36.6M | Buy |
601,402
+682
| +0.1% | +$41.5K | 0.08% | 227 |
|
|
2021
Q3 | $33.7M | Buy |
600,720
+1,127
| +0.2% | +$63.3K | 0.08% | 230 |
|
|
2021
Q2 | $33.8M | Buy |
599,593
+537,699
| +869% | +$30.3M | 0.09% | 225 |
|
|
2021
Q1 | $31.8M | Sell |
61,894
-43,114
| -41% | -$22.1M | 0.09% | 223 |
|
|
2020
Q4 | $52.7M | Buy |
105,008
+4,973
| +5% | +$2.49M | 0.16% | 137 |
|
|
2020
Q3 | $43.4M | Buy |
100,035
+15,593
| +18% | +$6.77M | 0.15% | 148 |
|
|
2020
Q2 | $33M | Buy |
84,442
+2,834
| +3% | +$1.11M | 0.12% | 166 |
|
|
2020
Q1 | $24.4M | Buy |
81,608
+42,754
| +110% | +$12.8M | 0.11% | 175 |
|
|
2019
Q4 | $13.6M | Sell |
38,854
-854
| -2% | -$299K | 0.05% | 331 |
|
|
2019
Q3 | $12.5M | Sell |
39,708
-1,192
| -3% | -$374K | 0.05% | 335 |
|
|
2019
Q2 | $12.9M | Sell |
40,900
-8,514
| -17% | -$2.68M | 0.06% | 317 |
|
|
2019
Q1 | $15M | Buy |
49,414
+21,589
| +78% | +$6.53M | 0.07% | 274 |
|
|
2018
Q4 | $7.23M | Buy |
27,825
+3,156
| +13% | +$820K | 0.04% | 401 |
|
|
2018
Q3 | $7.79M | Buy |
24,669
+6,369
| +35% | +$2.01M | 0.04% | 401 |
|
|
2018
Q2 | $5.39M | Sell |
18,300
-4,121
| -18% | -$1.21M | 0.03% | 490 |
|
|
2018
Q1 | $6.21M | Sell |
22,421
-4,638
| -17% | -$1.28M | 0.03% | 410 |
|
|
2017
Q4 | $7.34M | Sell |
27,059
-4,094
| -13% | -$1.11M | 0.04% | 375 |
|
|
2017
Q3 | $7.95M | Sell |
31,153
-923
| -3% | -$236K | 0.05% | 328 |
|
|
2017
Q2 | $7.75M | Buy |
32,076
+9,102
| +40% | +$2.2M | 0.05% | 314 |
|
|
2017
Q1 | $5.36M | Buy |
22,974
+12,956
| +129% | +$3.02M | 0.04% | 392 |
|
|
2016
Q4 | $2.12M | Buy |
10,018
+3,986
| +66% | +$844K | 0.02% | 692 |
|
|
2016
Q3 | $1.26M | Sell |
6,032
-57
| -0.9% | -$11.9K | 0.01% | 891 |
|
|
2016
Q2 | $1.16M | Sell |
6,089
-48,522
| -89% | -$9.23M | 0.01% | 906 |
|
|
2016
Q1 | $10.4M | Buy |
54,611
+48,699
| +824% | +$9.31M | 0.09% | 207 |
|
|
2015
Q4 | $1.16M | Buy |
5,912
+1,620
| +38% | +$319K | 0.01% | 855 |
|
|
2015
Q3 | $777K | Buy |
4,292
+681
| +19% | +$123K | 0.01% | 1013 |
|
|
2015
Q2 | $709K | Buy |
3,611
+1,477
| +69% | +$290K | 0.01% | 1142 |
|
|
2015
Q1 | $411K | Buy |
2,134
+717
| +51% | +$138K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $263K | Sell |
1,417
-874
| -38% | -$162K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $404K | Buy |
2,291
+896
| +64% | +$158K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $241K | Buy |
+1,395
| New | +$241K | ﹤0.01% | 1698 |
|