Goldman Sachs’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
+4,544
| New | +$364K | ﹤0.01% | 4432 |
|
|
2025
Q1 | – | Sell |
-19,406
| Closed | -$1.48M | – | 5209 |
|
|
2024
Q4 | $1.48M | Buy |
+19,406
| New | +$1.48M | ﹤0.01% | 3680 |
|
|
2024
Q3 | – | Sell |
-5,426
| Closed | -$379K | – | 4958 |
|
|
2024
Q2 | $379K | Buy |
+5,426
| New | +$379K | ﹤0.01% | 4095 |
|
|
2023
Q4 | – | Sell |
-8,175
| Closed | -$425K | – | 4869 |
|
|
2023
Q3 | $425K | Buy |
+8,175
| New | +$425K | ﹤0.01% | 3947 |
|
|
2023
Q2 | – | Sell |
-23,354
| Closed | -$1.12M | – | 5076 |
|
|
2023
Q1 | $1.12M | Sell |
23,354
-13,574
| -37% | -$651K | ﹤0.01% | 3589 |
|
|
2022
Q4 | $1.51M | Sell |
36,928
-55,645
| -60% | -$2.28M | ﹤0.01% | 3450 |
|
|
2022
Q3 | $3.84M | Buy |
92,573
+63,443
| +218% | +$2.63M | ﹤0.01% | 2849 |
|
|
2022
Q2 | $1.26M | Hold |
29,130
| – | – | ﹤0.01% | 3789 |
|
|
2022
Q1 | $1.62M | Buy |
29,130
+15,130
| +108% | +$840K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $853K | Buy |
14,000
+7,597
| +119% | +$463K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $360K | Sell |
6,403
-29,477
| -82% | -$1.66M | ﹤0.01% | 4562 |
|
|
2021
Q2 | $2.02M | Buy |
35,880
+32,292
| +900% | +$1.82M | ﹤0.01% | 3497 |
|
|
2021
Q1 | $1.84M | Sell |
3,588
-4,212
| -54% | -$2.16M | ﹤0.01% | 3449 |
|
|
2020
Q4 | $3.91M | Hold |
7,800
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q3 | $3.39M | Buy |
+7,800
| New | +$3.39M | ﹤0.01% | 2617 |
|
|
2018
Q4 | – | Sell |
-7,091
| Closed | -$2.24M | – | 4196 |
|
|
2018
Q3 | $2.24M | Buy |
+7,091
| New | +$2.24M | ﹤0.01% | 2819 |
|
|
2017
Q4 | – | Sell |
-9,907
| Closed | -$2.53M | – | 4255 |
|
|
2017
Q3 | $2.53M | Buy |
9,907
+7
| +0.1% | +$1.79K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $2.39M | Buy |
+9,900
| New | +$2.39M | ﹤0.01% | 2703 |
|
|
2017
Q1 | – | Sell |
-4,962
| Closed | -$1.05M | – | 4498 |
|
|
2016
Q4 | $1.05M | Sell |
4,962
-10,562
| -68% | -$2.24M | ﹤0.01% | 3065 |
|
|
2016
Q3 | $3.24M | Buy |
+15,524
| New | +$3.24M | ﹤0.01% | 2455 |
|
|
2016
Q2 | – | Sell |
-1,754
| Closed | -$335K | – | 4601 |
|
|
2016
Q1 | $335K | Sell |
1,754
-10,956
| -86% | -$2.09M | ﹤0.01% | 3472 |
|
|
2015
Q4 | $2.5M | Sell |
12,710
-15,867
| -56% | -$3.12M | ﹤0.01% | 2406 |
|
|
2015
Q3 | $5.18M | Buy |
+28,577
| New | +$5.18M | ﹤0.01% | 1997 |
|