Envestnet 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 | $3.65M | Buy |
45,600
+5,232
| +13% | +$419K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $2.75M | Buy |
40,368
+1,280
| +3% | +$87.1K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $2.97M | Buy |
39,088
+1,378
| +4% | +$105K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $2.7M | Buy |
37,710
+4,850
| +15% | +$347K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $2.3M | Buy |
32,860
+3,321
| +11% | +$232K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $1.9M | Sell |
29,539
-13,796
| -32% | -$888K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $2.57M | Sell |
43,335
-70
| -0.2% | -$4.15K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $2.26M | Buy |
43,405
+3,878
| +10% | +$202K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $2.14M | Buy |
39,527
+316
| +0.8% | +$17.1K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $1.88M | Sell |
39,211
-17,722
| -31% | -$850K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $2.33M | Buy |
56,933
+19,694
| +53% | +$807K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $1.54M | Buy |
37,239
+3,006
| +9% | +$125K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $1.48M | Sell |
34,233
-2,498
| -7% | -$108K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $2.04M | Buy |
36,731
+3,309
| +10% | +$184K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $2.04M | Sell |
33,422
-2,624
| -7% | -$160K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $2.03M | Sell |
36,046
-1,204
| -3% | -$67.6K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $2.1M | Buy |
37,250
+11,710
| +46% | +$660K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $1.31M | Sell |
25,540
-9,910
| -28% | -$509K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $1.78M | Sell |
35,450
-5,550
| -14% | -$278K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.78M | Buy |
41,000
+21,570
| +111% | +$936K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $760K | Sell |
19,430
-14,570
| -43% | -$570K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $1.02M | Buy |
34,000
+12,270
| +56% | +$366K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $760K | Buy |
21,730
+1,060
| +5% | +$37.1K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $649K | Buy |
20,670
+1,150
| +6% | +$36.1K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $614K | Buy |
19,520
+950
| +5% | +$29.9K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $562K | Sell |
18,570
-6,660
| -26% | -$202K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $656K | Buy |
+25,230
| New | +$656K | ﹤0.01% | 1984 |
|