Edmond de Rothschild Holding’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 | $1.1M | Buy |
13,776
+5,310
| +63% | +$425K | 0.02% | 277 |
|
|
2025
Q1 | $576K | Buy |
+8,466
| New | +$576K | 0.01% | 312 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$121K | – | 823 |
|
|
2017
Q2 | $121K | Hold |
5,000
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $106K | Buy |
+5,000
| New | +$106K | ﹤0.01% | 558 |
|