Huntington National Bank’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 | – | Hold |
0
| – | -$230K | – | 1193 |
|
|
2025
Q1 | – | Hold |
0
| – | -$263K | – | 686 |
|
|
2024
Q4 | – | Hold |
0
| – | -$257K | – | 650 |
|
|
2024
Q3 | – | Hold |
0
| – | -$137K | – | 652 |
|
|
2024
Q2 | – | Hold |
0
| – | -$184K | – | 790 |
|
|
2024
Q1 | – | Hold |
0
| – | -$107K | – | 716 |
|
|
2023
Q4 | – | Hold |
0
| – | -$85.8K | – | 827 |
|
|
2023
Q3 | – | Hold |
0
| – | -$81.2K | – | 863 |
|
|
2023
Q2 | – | Hold |
0
| – | -$72K | – | 900 |
|
|
2023
Q1 | – | Hold |
0
| – | -$61.5K | – | 894 |
|
|
2022
Q4 | – | Hold |
0
| – | -$65K | – | 922 |
|
|
2022
Q3 | – | Sell |
-2,011
| Closed | -$87K | – | 905 |
|
|
2022
Q2 | $87K | Hold |
2,011
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $112K | Sell |
2,011
-350
| -15% | -$19.5K | ﹤0.01% | 812 |
|
|
2021
Q4 | $144K | Buy |
+2,361
| New | +$144K | ﹤0.01% | 739 |
|