Jones Financial Companies’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 | $6.87M | Buy |
86,188
+17,553
| +26% | +$1.4M | 0.01% | 426 |
|
2025
Q1 | $4.68M | Buy |
68,635
+22,340
| +48% | +$1.52M | ﹤0.01% | 439 |
|
2024
Q4 | $3.52M | Buy |
46,295
+25,145
| +119% | +$1.91M | ﹤0.01% | 427 |
|
2024
Q3 | $1.51M | Buy |
21,150
+18,340
| +653% | +$1.31M | ﹤0.01% | 502 |
|
2024
Q2 | $197K | Buy |
2,810
+1,560
| +125% | +$109K | ﹤0.01% | 841 |
|
2024
Q1 | $80.5K | Buy |
+1,250
| New | +$80.5K | ﹤0.01% | 635 |
|