Davenport & Co’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Davenport & Co’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$343K	Sell
2025 Q2	$309K	Buy
2025 Q1	$246K	Sell
2024 Q4	$294K	Buy
2024 Q3	$277K	Buy
2019 Q2	–	Sell
2019 Q1	$242K	Buy