Cresset Asset Management’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 | $497K | Buy |
6,201
+31
| +0.5% | +$2.48K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $420K | Buy |
6,170
+6
| +0.1% | +$408 | ﹤0.01% | 1141 |
|
|
2024
Q4 | $469K | Buy |
6,164
+10
| +0.2% | +$761 | ﹤0.01% | 1101 |
|
|
2024
Q3 | $441K | Buy |
6,154
+7
| +0.1% | +$501 | ﹤0.01% | 1571 |
|
|
2024
Q2 | $430K | Buy |
6,147
+1,260
| +26% | +$88.1K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $315K | Buy |
4,887
+9
| +0.2% | +$580 | ﹤0.01% | 1539 |
|
|
2023
Q4 | $289K | Hold |
4,878
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q3 | $254K | Buy |
4,878
+8
| +0.2% | +$416 | ﹤0.01% | 1470 |
|
|
2023
Q2 | $263K | Buy |
+4,870
| New | +$263K | ﹤0.01% | 1448 |
|