Dana Investment Advisors’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 | $417K | Hold |
5,200
| – | – | 0.01% | 473 |
|
|
2025
Q1 | $354K | Hold |
5,200
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $396K | Hold |
5,200
| – | – | 0.01% | 476 |
|
|
2024
Q3 | $372K | Hold |
5,200
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $364K | Hold |
5,200
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $335K | Hold |
5,200
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $308K | Hold |
5,200
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $270K | Hold |
5,200
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $281K | Hold |
5,200
| – | – | 0.01% | 368 |
|
|
2023
Q1 | $249K | Hold |
5,200
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $213K | Hold |
5,200
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $215K | Hold |
5,200
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $224K | Hold |
5,200
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $289K | Hold |
5,200
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $317K | Hold |
5,200
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $292K | Hold |
5,200
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $293K | Hold |
5,200
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $267K | Hold |
5,200
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $261K | Hold |
5,200
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $226K | Hold |
5,200
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $203K | Buy |
+5,200
| New | +$203K | 0.01% | 256 |
|