Ironwood 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 | $486K | Hold |
7,133
| – | – | 0.1% | 111 |
|
|
2025
Q1 | $486K | Hold |
7,133
| – | – | 0.1% | 111 |
|
|
2024
Q4 | $543K | Hold |
7,133
| – | – | 0.11% | 103 |
|
|
2024
Q3 | $511K | Hold |
7,133
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $499K | Buy |
7,133
+3
| +0% | +$210 | 0.11% | 105 |
|
|
2024
Q1 | $459K | Buy |
7,130
+4
| +0.1% | +$258 | 0.11% | 112 |
|
|
2023
Q4 | $422K | Buy |
7,126
+5
| +0.1% | +$296 | 0.1% | 110 |
|
|
2023
Q3 | $370K | Buy |
7,121
+4
| +0.1% | +$208 | 0.1% | 106 |
|
|
2023
Q2 | $385K | Sell |
7,117
-137
| -2% | -$7.41K | 0.1% | 107 |
|
|
2023
Q1 | $348K | Buy |
7,254
+5
| +0.1% | +$240 | 0.1% | 111 |
|
|
2022
Q4 | $297K | Buy |
7,249
+7
| +0.1% | +$287 | 0.09% | 117 |
|
|
2022
Q3 | $300K | Buy |
7,242
+5
| +0.1% | +$207 | 0.1% | 96 |
|
|
2022
Q2 | $312K | Buy |
7,237
+2,535
| +54% | +$109K | 0.1% | 99 |
|
|
2022
Q1 | $261K | Buy |
4,702
+3
| +0.1% | +$167 | 0.07% | 107 |
|
|
2021
Q4 | $286K | Buy |
4,699
+4
| +0.1% | +$243 | 0.08% | 107 |
|
|
2021
Q3 | $264K | Buy |
4,695
+3
| +0.1% | +$169 | 0.08% | 103 |
|
|
2021
Q2 | $264K | Buy |
4,692
+2
| +0% | +$113 | 0.08% | 101 |
|
|
2021
Q1 | $241K | Hold |
4,690
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $235K | Buy |
4,690
+10
| +0.2% | +$501 | 0.09% | 93 |
|
|
2020
Q3 | $203K | Hold |
4,680
| – | – | 0.1% | 59 |
|
|
2020
Q2 | $183K | Buy |
4,680
+10
| +0.2% | +$391 | 0.1% | 57 |
|
|
2020
Q1 | $140K | Hold |
4,670
| – | – | 0.1% | 47 |
|
|
2019
Q4 | $163K | Sell |
4,670
-260
| -5% | -$9.08K | 0.07% | 60 |
|
|
2019
Q3 | $155K | Buy |
4,930
+10
| +0.2% | +$314 | 0.07% | 60 |
|
|
2019
Q2 | $155K | Hold |
4,920
| – | – | 0.08% | 60 |
|
|
2019
Q1 | $149K | Buy |
4,920
+10
| +0.2% | +$303 | 0.08% | 62 |
|
|
2018
Q4 | $128K | Buy |
+4,910
| New | +$128K | 0.07% | 64 |
|