HRT Financial’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 | – | Sell |
-5,065
| Closed | -$344K | – | 2985 |
|
|
2025
Q1 | $344K | Buy |
5,065
+2,433
| +92% | +$165K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $200K | Buy |
+2,632
| New | +$200K | ﹤0.01% | 1727 |
|
|
2024
Q2 | – | Sell |
-3,972
| Closed | -$255K | – | 2674 |
|
|
2024
Q1 | $255K | Buy |
+3,972
| New | +$255K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-9,750
| Closed | -$340K | – | 1078 |
|
|
2019
Q4 | $340K | Buy |
+9,750
| New | +$340K | 0.01% | 645 |
|