EQ LLC’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 | $14.3M | Buy |
+178,461
| New | +$14.3M | 5.55% | 7 |
|
|
2025
Q1 | – | Sell |
-177,966
| Closed | -$13.5M | – | 67 |
|
|
2024
Q4 | $13.5M | Buy |
177,966
+41,810
| +31% | +$3.18M | 6.36% | 4 |
|
|
2024
Q3 | $9.75M | Sell |
136,156
-12,709
| -9% | -$910K | 4.88% | 8 |
|
|
2024
Q2 | $10.4M | Buy |
148,865
+2,883
| +2% | +$202K | 6.23% | 4 |
|
|
2024
Q1 | $9.4M | Sell |
145,982
-66,769
| -31% | -$4.3M | 5.79% | 5 |
|
|
2023
Q4 | $12.6M | Buy |
212,751
+29,298
| +16% | +$1.74M | 9.33% | 2 |
|
|
2023
Q3 | $9.54M | Sell |
183,453
-13,386
| -7% | -$696K | 7.08% | 3 |
|
|
2023
Q2 | $10.6M | Buy |
196,839
+131,000
| +199% | +$7.08M | 8.76% | 2 |
|
|
2023
Q1 | $3.16M | Buy |
+65,839
| New | +$3.16M | 2.4% | 11 |
|
|
2022
Q4 | – | Sell |
-77,584
| Closed | -$3.22M | – | 52 |
|
|
2022
Q3 | $3.22M | Buy |
77,584
+40,022
| +107% | +$1.66M | 2.78% | 11 |
|
|
2022
Q2 | $1.62M | Sell |
37,562
-127,351
| -77% | -$5.5M | 1.28% | 18 |
|
|
2022
Q1 | $9.16M | Sell |
164,913
-9,164
| -5% | -$509K | 6.66% | 5 |
|
|
2021
Q4 | $10.6M | Sell |
174,077
-61,809
| -26% | -$3.76M | 7.4% | 2 |
|
|
2021
Q3 | $13.3M | Buy |
235,886
+5,392
| +2% | +$303K | 10.11% | 2 |
|
|
2021
Q2 | $13M | Buy |
230,494
+160,314
| +228% | +$9.03M | 9.92% | 2 |
|
|
2021
Q1 | $3.6M | Sell |
70,180
-45,120
| -39% | -$2.32M | 3.01% | 12 |
|
|
2020
Q4 | $5.78M | Buy |
+115,300
| New | +$5.78M | 5.35% | 7 |
|