Fairfield, Bush & Co’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-30
Closed -$1.62K – 374
2023
Q2
$1.62K Buy
+30
New +$1.49K ﹤0.01% 432

Other funds holding ONEQ

Fairfield, Bush & Co's ONEQ Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2023, closing a stake of 30 shares — an estimated $1.62K sold.

Fairfield, Bush & Co first reported a position in ONEQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.62K in Q2 2023. 256 funds tracked by Wall St. Rank hold ONEQ as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 30 Fidelity Nasdaq Composite Index ETF shares in Q3 2023, an estimated $1.62K.
  • Fairfield, Bush & Co first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Fidelity Nasdaq Composite Index ETF position peaked at $1.62K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.