Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
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|
2025
Q1 | $48.1M | Sell |
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|
2024
Q4 | $61.6M | Sell |
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|
2024
Q3 | $62.5M | Sell |
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|
2024
Q2 | $65.6M | Sell |
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|
2024
Q1 | $67.1M | Sell |
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|
2023
Q4 | $76.7M | Sell |
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|
2023
Q3 | $72.3M | Sell |
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|
2023
Q2 | $84.9M | Sell |
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|
2023
Q1 | $80.1M | Sell |
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|
2022
Q4 | $79.4M | Buy |
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|
2022
Q3 | $79.4M | Buy |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $1.85M | Sell |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $1.82M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $1.17M | Buy |
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|
2020
Q2 | $617K | Buy |
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|
2020
Q1 | $420K | Sell |
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|
2019
Q4 | $820K | Sell |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $752K | Hold |
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|
2019
Q1 | $723K | Sell |
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|
2018
Q4 | $630K | Buy |
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|
2018
Q3 | $734K | Sell |
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|
2018
Q2 | $728K | Sell |
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|
2018
Q1 | $823K | Buy |
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|
2017
Q4 | $397K | Sell |
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|
2017
Q3 | $375K | Buy |
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|
2017
Q2 | $207K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $213K | Buy |
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