HighTower Advisors’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 | $16M | Sell |
199,407
-23,454
| -11% | -$1.88M | 0.02% | 625 |
|
|
2025
Q1 | $15.2M | Sell |
222,861
-212,370
| -49% | -$14.5M | 0.02% | 624 |
|
|
2024
Q4 | $33.1M | Sell |
435,231
-64,156
| -13% | -$4.88M | 0.05% | 376 |
|
|
2024
Q3 | $35.8M | Sell |
499,387
-26,142
| -5% | -$1.87M | 0.05% | 357 |
|
|
2024
Q2 | $36.7M | Sell |
525,529
-13,373
| -2% | -$935K | 0.06% | 339 |
|
|
2024
Q1 | $34.7M | Sell |
538,902
-34,999
| -6% | -$2.25M | 0.06% | 337 |
|
|
2023
Q4 | $34M | Sell |
573,901
-21,206
| -4% | -$1.26M | 0.06% | 332 |
|
|
2023
Q3 | $30.9M | Sell |
595,107
-9,144
| -2% | -$475K | 0.06% | 322 |
|
|
2023
Q2 | $32.7M | Sell |
604,251
-15,427
| -2% | -$834K | 0.06% | 290 |
|
|
2023
Q1 | $29.7M | Sell |
619,678
-30,325
| -5% | -$1.45M | 0.06% | 299 |
|
|
2022
Q4 | $26.6M | Sell |
650,003
-105,343
| -14% | -$4.32M | 0.06% | 313 |
|
|
2022
Q3 | $31.3M | Sell |
755,346
-22,439
| -3% | -$930K | 0.08% | 257 |
|
|
2022
Q2 | $33.6M | Sell |
777,785
-107,142
| -12% | -$4.62M | 0.09% | 241 |
|
|
2022
Q1 | $49.2M | Sell |
884,927
-81,392
| -8% | -$4.52M | 0.11% | 195 |
|
|
2021
Q4 | $58.9M | Buy |
966,319
+788,764
| +444% | +$48M | 0.13% | 171 |
|
|
2021
Q3 | $9.98M | Buy |
177,555
+60,087
| +51% | +$3.38M | 0.03% | 531 |
|
|
2021
Q2 | $6.62M | Buy |
117,468
+107,967
| +1,136% | +$6.08M | 0.02% | 690 |
|
|
2021
Q1 | $4.89M | Sell |
9,501
-97
| -1% | -$49.9K | 0.02% | 748 |
|
|
2020
Q4 | $4.83M | Buy |
9,598
+149
| +2% | +$75K | 0.02% | 607 |
|
|
2020
Q3 | $4.1M | Sell |
9,449
-2,075
| -18% | -$900K | 0.02% | 620 |
|
|
2020
Q2 | $4.51M | Sell |
11,524
-10,130
| -47% | -$3.96M | 0.02% | 539 |
|
|
2020
Q1 | $6.47M | Sell |
21,654
-8,001
| -27% | -$2.39M | 0.04% | 382 |
|
|
2019
Q4 | $10.4M | Buy |
29,655
+6,787
| +30% | +$2.37M | 0.06% | 323 |
|
|
2019
Q3 | $7.18M | Sell |
22,868
-2,583
| -10% | -$810K | 0.04% | 429 |
|
|
2019
Q2 | $8M | Buy |
25,451
+15,273
| +150% | +$4.8M | 0.05% | 388 |
|
|
2019
Q1 | $3.08M | Buy |
10,178
+2,244
| +28% | +$679K | 0.02% | 687 |
|
|
2018
Q4 | $2.06M | Sell |
7,934
-9,239
| -54% | -$2.4M | 0.02% | 757 |
|
|
2018
Q3 | $5.42M | Buy |
17,173
+1,243
| +8% | +$392K | 0.04% | 484 |
|
|
2018
Q2 | $4.69M | Sell |
15,930
-6,163
| -28% | -$1.81M | 0.04% | 519 |
|
|
2018
Q1 | $6.12M | Buy |
22,093
+48
| +0.2% | +$13.3K | 0.05% | 403 |
|
|
2017
Q4 | $5.98M | Buy |
22,045
+5,012
| +29% | +$1.36M | 0.05% | 420 |
|
|
2017
Q3 | $4.35M | Buy |
17,033
+2,188
| +15% | +$558K | 0.04% | 510 |
|
|
2017
Q2 | $3.58M | Buy |
14,845
+2,516
| +20% | +$607K | 0.03% | 590 |
|
|
2017
Q1 | $2.88M | Sell |
12,329
-143
| -1% | -$33.4K | 0.03% | 625 |
|
|
2016
Q4 | $2.64M | Buy |
12,472
+2,573
| +26% | +$545K | 0.03% | 604 |
|
|
2016
Q3 | $2.07M | Buy |
9,899
+4,066
| +70% | +$849K | 0.02% | 651 |
|
|
2016
Q2 | $1.11M | Sell |
5,833
-188
| -3% | -$35.7K | 0.01% | 838 |
|
|
2016
Q1 | $1.15M | Buy |
6,021
+63
| +1% | +$12K | ﹤0.01% | 905 |
|
|
2015
Q4 | $1.18M | Buy |
5,958
+2,206
| +59% | +$435K | 0.01% | 878 |
|
|
2015
Q3 | $681K | Buy |
+3,752
| New | +$681K | 0.01% | 1069 |
|