Commonwealth Equity Services’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 | $106M | Sell |
1,251,791
-102,005
| -8% | -$9.16M | 0.15% | 137 |
|
|
2025
Q4 | $124M | Sell |
1,353,796
-51,333
| -4% | -$4.67M | 0.17% | 121 |
|
|
2025
Q3 | $125M | Sell |
1,405,129
-14,549
| -1% | -$1.23M | 0.16% | 115 |
|
|
2025
Q2 | $114M | Buy |
1,419,678
+154,160
| +12% | +$11.1M | 0.15% | 125 |
|
|
2025
Q1 | $86.1M | Buy |
1,265,518
+13,545
| +1% | +$1.01M | 0.12% | 166 |
|
|
2024
Q4 | $95.2M | Buy |
1,251,973
+127,152
| +11% | +$9.52M | 0.14% | 135 |
|
|
2024
Q3 | $80.5M | Sell |
1,124,821
-158,082
| -12% | -$11M | 0.12% | 158 |
|
|
2024
Q2 | $89.7M | Buy |
1,282,903
+47,031
| +4% | +$3.08M | 0.14% | 135 |
|
|
2024
Q1 | $79.6M | Buy |
1,235,872
+150,988
| +14% | +$9.34M | 0.13% | 147 |
|
|
2023
Q4 | $64.3M | Buy |
1,084,884
+62,946
| +6% | +$3.45M | 0.12% | 170 |
|
|
2023
Q3 | $53.1M | Sell |
1,021,938
-3,644
| -0.4% | -$197K | 0.11% | 178 |
|
|
2023
Q2 | $55.5M | Buy |
1,025,582
+90,387
| +10% | +$4.5M | 0.11% | 175 |
|
|
2023
Q1 | $44.8K | Buy |
935,195
+74,139
| +9% | +$3.34M | 0.09% | 194 |
|
|
2022
Q4 | $35.3M | Sell |
861,056
-37,795
| -4% | -$1.61M | 0.08% | 225 |
|
|
2022
Q3 | $37.2M | Buy |
898,851
+81,672
| +10% | +$3.81M | 0.1% | 197 |
|
|
2022
Q2 | $35.3M | Buy |
817,179
+203,174
| +33% | +$9.69M | 0.09% | 213 |
|
|
2022
Q1 | $34.1M | Buy |
614,005
+12,603
| +2% | +$688K | 0.08% | 242 |
|
|
2021
Q4 | $36.6M | Buy |
601,402
+682
| +0.1% | +$40.9K | 0.08% | 227 |
|
|
2021
Q3 | $33.7M | Buy |
600,720
+1,127
| +0.2% | +$65K | 0.08% | 230 |
|
|
2021
Q2 | $33.8M | Sell |
599,593
-19,347
| -3% | -$1.04M | 0.09% | 225 |
|
|
2021
Q1 | $31.8M | Sell |
618,940
-431,140
| -41% | -$22.3M | 0.09% | 223 |
|
|
2020
Q4 | $52.7M | Buy |
1,050,080
+49,730
| +5% | +$2.31M | 0.16% | 137 |
|
|
2020
Q3 | $43.4M | Buy |
1,000,350
+155,930
| +18% | +$6.64M | 0.15% | 148 |
|
|
2020
Q2 | $33M | Buy |
844,420
+28,340
| +3% | +$1M | 0.12% | 166 |
|
|
2020
Q1 | $24.4M | Buy |
816,080
+427,540
| +110% | +$14.6M | 0.11% | 175 |
|
|
2019
Q4 | $13.6M | Sell |
388,540
-8,540
| -2% | -$283K | 0.05% | 331 |
|
|
2019
Q3 | $12.5M | Sell |
397,080
-11,920
| -3% | -$378K | 0.05% | 335 |
|
|
2019
Q2 | $12.9M | Sell |
409,000
-85,140
| -17% | -$2.63M | 0.06% | 317 |
|
|
2019
Q1 | $15M | Buy |
494,140
+215,890
| +78% | +$6.22M | 0.07% | 274 |
|
|
2018
Q4 | $7.23M | Buy |
278,250
+31,560
| +13% | +$893K | 0.04% | 401 |
|
|
2018
Q3 | $7.79M | Buy |
246,690
+63,690
| +35% | +$1.97M | 0.04% | 401 |
|
|
2018
Q2 | $5.39M | Sell |
183,000
-41,210
| -18% | -$1.19M | 0.03% | 490 |
|
|
2018
Q1 | $6.21M | Sell |
224,210
-46,380
| -17% | -$1.32M | 0.03% | 410 |
|
|
2017
Q4 | $7.34M | Sell |
270,590
-40,940
| -13% | -$1.09M | 0.04% | 375 |
|
|
2017
Q3 | $7.95M | Sell |
311,530
-9,230
| -3% | -$230K | 0.05% | 328 |
|
|
2017
Q2 | $7.75M | Buy |
320,760
+91,020
| +40% | +$2.19M | 0.05% | 314 |
|
|
2017
Q1 | $5.36M | Buy |
229,740
+129,560
| +129% | +$2.93M | 0.04% | 392 |
|
|
2016
Q4 | $2.12M | Buy |
100,180
+39,860
| +66% | +$834K | 0.02% | 692 |
|
|
2016
Q3 | $1.26M | Sell |
60,320
-570
| -0.9% | -$11.6K | 0.01% | 891 |
|
|
2016
Q2 | $1.16M | Sell |
60,890
-485,220
| -89% | -$9.25M | 0.01% | 906 |
|
|
2016
Q1 | $10.4M | Buy |
546,110
+486,990
| +824% | +$8.83M | 0.09% | 207 |
|
|
2015
Q4 | $1.16M | Buy |
59,120
+16,200
| +38% | +$318K | 0.01% | 855 |
|
|
2015
Q3 | $777K | Buy |
42,920
+6,810
| +19% | +$132K | 0.01% | 1013 |
|
|
2015
Q2 | $709K | Buy |
36,110
+14,770
| +69% | +$292K | 0.01% | 1142 |
|
|
2015
Q1 | $411K | Buy |
21,340
+7,170
| +51% | +$136K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $263K | Sell |
14,170
-8,740
| -38% | -$158K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $404K | Buy |
22,910
+8,960
| +64% | +$158K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $241K | Buy |
+13,950
| New | +$230K | ﹤0.01% | 1698 |
|
Other funds holding ONEQ
HCA
LGA
KAS
AIIMS
NRI