Janney Montgomery Scott’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
Q1 | – | Sell |
-6,287
| Closed | -$478K | – | 2809 |
|
|
2024
Q4 | $478K | Buy |
6,287
+905
| +17% | +$68.8K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $385K | Hold |
5,382
| – | – | ﹤0.01% | 2136 |
|
|
2024
Q2 | $376K | Sell |
5,382
-45
| -0.8% | -$3.14K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $349K | Buy |
5,427
+45
| +0.8% | +$2.89K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $319K | Hold |
5,382
| – | – | ﹤0.01% | 2176 |
|
|
2023
Q3 | $280K | Buy |
5,382
+97
| +2% | +$5.05K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $286K | Buy |
5,285
+11
| +0.2% | +$595 | ﹤0.01% | 2252 |
|
|
2023
Q1 | $253K | Buy |
5,274
+274
| +5% | +$13.1K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q3 | $207K | Hold |
5,000
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q2 | $219K | Hold |
5,000
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q1 | $278K | Hold |
5,000
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $304K | Sell |
5,000
-12
| -0.2% | -$730 | ﹤0.01% | 1991 |
|
|
2021
Q3 | $282K | Buy |
+5,012
| New | +$282K | ﹤0.01% | 1997 |
|
|
2021
Q1 | – | Sell |
-17,750
| Closed | -$890K | – | 2335 |
|
|
2020
Q4 | $890K | Sell |
17,750
-10,330
| -37% | -$518K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $1.22M | Sell |
28,080
-49,190
| -64% | -$2.14M | 0.01% | 1005 |
|
|
2020
Q2 | $3.02M | Buy |
+77,270
| New | +$3.02M | 0.02% | 621 |
|
|
2019
Q2 | – | Sell |
-126,570
| Closed | -$3.83M | – | 2082 |
|
|
2019
Q1 | $3.83M | Buy |
126,570
+87,150
| +221% | +$2.64M | 0.03% | 483 |
|
|
2018
Q4 | $1.03M | Buy |
+39,420
| New | +$1.03M | 0.01% | 910 |
|