Equitable Holdings’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 | $3.62M | Buy |
45,141
+7,303
| +19% | +$585K | 0.03% | 410 |
|
|
2025
Q1 | $2.58M | Buy |
37,838
+33,053
| +691% | +$2.25M | 0.02% | 443 |
|
|
2024
Q4 | $364K | Sell |
4,785
-498
| -9% | -$37.9K | ﹤0.01% | 978 |
|
|
2024
Q3 | $378K | Hold |
5,283
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $369K | Buy |
5,283
+1
| +0% | +$70 | ﹤0.01% | 934 |
|
|
2024
Q1 | $340K | Buy |
5,282
+1
| +0% | +$64 | ﹤0.01% | 920 |
|
|
2023
Q4 | $313K | Sell |
5,281
-6,299
| -54% | -$373K | ﹤0.01% | 930 |
|
|
2023
Q3 | $602K | Buy |
11,580
+7,801
| +206% | +$406K | 0.01% | 666 |
|
|
2023
Q2 | $204K | Buy |
+3,779
| New | +$204K | ﹤0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-15,774
| Closed | -$681K | – | 902 |
|
|
2022
Q2 | $681K | Buy |
+15,774
| New | +$681K | 0.01% | 492 |
|