Davenport & Co’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 | $309K | Buy |
3,859
+252
| +7% | +$20.2K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $246K | Sell |
3,607
-264
| -7% | -$18K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $294K | Buy |
3,871
+4
| +0.1% | +$304 | ﹤0.01% | 984 |
|
|
2024
Q3 | $277K | Buy |
+3,867
| New | +$277K | ﹤0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$242K | – | 693 |
|
|
2019
Q1 | $242K | Buy |
+8,000
| New | +$242K | ﹤0.01% | 586 |
|