Corient Private Wealth’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 | $688K | Buy |
8,593
+5,521
| +180% | +$442K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $209K | Sell |
3,072
-6,881
| -69% | -$468K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $346K | Sell |
9,953
-571
| -5% | -$19.8K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $754K | Buy |
10,524
+3,577
| +51% | +$256K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $486K | Buy |
6,947
+760
| +12% | +$53.2K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $398K | Buy |
6,187
+200
| +3% | +$12.9K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $355K | Buy |
5,987
+577
| +11% | +$34.2K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $281K | Hold |
5,410
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | $293K | Buy |
+5,410
| New | +$293K | ﹤0.01% | 1702 |
|