Commonwealth Financial Services’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 | $7.57M | Sell |
94,449
-2,355
| -2% | -$189K | 1.46% | 19 |
|
|
2025
Q1 | $6.59M | Sell |
96,804
-35,002
| -27% | -$2.38M | 1.35% | 23 |
|
|
2024
Q4 | $10M | Sell |
131,806
-19,188
| -13% | -$1.46M | 1.96% | 11 |
|
|
2024
Q3 | $10.7M | Sell |
150,994
-2,702
| -2% | -$191K | 2.1% | 10 |
|
|
2024
Q2 | $11.2M | Buy |
153,696
+6,663
| +5% | +$484K | 2.29% | 11 |
|
|
2024
Q1 | $8.71M | Sell |
147,033
-512
| -0.3% | -$30.3K | 2.05% | 14 |
|
|
2023
Q4 | $8.74M | Buy |
147,545
+5,421
| +4% | +$321K | 2.06% | 14 |
|
|
2023
Q3 | $7.39M | Buy |
+142,124
| New | +$7.39M | 2.2% | 12 |
|