Fidelity Investments’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 | $114M | Sell |
1,420,171
-80,078
| -5% | -$6.41M | 0.01% | 1058 |
|
|
2025
Q1 | $102M | Buy |
1,500,249
+583,401
| +64% | +$39.7M | 0.01% | 1088 |
|
|
2024
Q4 | $69.7M | Buy |
916,848
+4,807
| +0.5% | +$366K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $65.3M | Buy |
912,041
+102,970
| +13% | +$7.37M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $56.6M | Buy |
809,071
+65,238
| +9% | +$4.56M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $47.9M | Buy |
743,833
+47,774
| +7% | +$3.08M | ﹤0.01% | 1341 |
|
|
2023
Q4 | $41.2M | Buy |
696,059
+76,995
| +12% | +$4.56M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $32.2M | Buy |
619,064
+74,067
| +14% | +$3.85M | ﹤0.01% | 1417 |
|
|
2023
Q2 | $29.5M | Buy |
544,997
+53,500
| +11% | +$2.89M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $23.6M | Buy |
491,497
+133,336
| +37% | +$6.39M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $14.7M | Sell |
358,161
-22,821
| -6% | -$935K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $15.8M | Sell |
380,982
-47,192
| -11% | -$1.96M | ﹤0.01% | 1688 |
|
|
2022
Q2 | $18.5M | Buy |
428,174
+206,188
| +93% | +$8.9M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $12.3M | Buy |
221,986
+111,124
| +100% | +$6.17M | ﹤0.01% | 2029 |
|
|
2021
Q4 | $6.75M | Buy |
110,862
+8,737
| +9% | +$532K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $5.74M | Buy |
102,125
+7,284
| +8% | +$409K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $5.34M | Buy |
94,841
+6,491
| +7% | +$366K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $4.54M | Buy |
88,350
+21,050
| +31% | +$1.08M | ﹤0.01% | 2288 |
|
|
2020
Q4 | $3.37M | Sell |
67,300
-49,230
| -42% | -$2.47M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $5.06M | Buy |
116,530
+4,530
| +4% | +$197K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $4.39M | Sell |
112,000
-7,480
| -6% | -$293K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $3.57M | Sell |
119,480
-1,650
| -1% | -$49.3K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $4.23M | Sell |
121,130
-42,850
| -26% | -$1.5M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $5.16M | Sell |
163,980
-1,410
| -0.9% | -$44.4K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $5.21M | Sell |
165,390
-3,330
| -2% | -$105K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $5.11M | Sell |
168,720
-2,480
| -1% | -$75.1K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $4.45M | Sell |
171,200
-25,700
| -13% | -$668K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $6.21M | Sell |
196,900
-200
| -0.1% | -$6.31K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $5.81M | Sell |
197,100
-700
| -0.4% | -$20.6K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $5.49M | Sell |
197,800
-1,770
| -0.9% | -$49.1K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $5.41M | Buy |
199,570
+7,760
| +4% | +$210K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $4.89M | Buy |
191,810
+5,510
| +3% | +$141K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $4.5M | Buy |
186,300
+290
| +0.2% | +$7.01K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $4.34M | Buy |
186,010
+139,070
| +296% | +$3.24M | ﹤0.01% | 2202 |
|
|
2016
Q4 | $993K | Buy |
46,940
+6,010
| +15% | +$127K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $855K | Buy |
40,930
+8,790
| +27% | +$184K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $611K | Sell |
32,140
-150
| -0.5% | -$2.85K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $619K | Buy |
32,290
+1,120
| +4% | +$21.5K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $613K | Buy |
31,170
+4,450
| +17% | +$87.5K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $484K | Buy |
26,720
+3,680
| +16% | +$66.7K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $452K | Buy |
23,040
+1,600
| +7% | +$31.4K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $413K | Sell |
21,440
-4,030
| -16% | -$77.6K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $474K | Sell |
25,470
-950
| -4% | -$17.7K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $466K | Hold |
26,420
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q2 | $457K | Hold |
26,420
| – | – | ﹤0.01% | 2608 |
|
|
2014
Q1 | $435K | Sell |
26,420
-1,000
| -4% | -$16.5K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $450K | Sell |
27,420
-510
| -2% | -$8.37K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $415K | Buy |
27,930
+1,130
| +4% | +$16.8K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $359K | Buy |
+26,800
| New | +$359K | ﹤0.01% | 2500 |
|