JP Morgan Chase’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.79M | Buy |
119,601
+25,274
| +27% | +$2.27M | ﹤0.01% | 2690 |
|
|
2025
Q4 | $8.62M | Sell |
94,327
-20,480
| -18% | -$1.86M | ﹤0.01% | 2820 |
|
|
2025
Q3 | $10.2M | Sell |
114,807
-8,131
| -7% | -$686K | ﹤0.01% | 2698 |
|
|
2025
Q2 | $9.85M | Sell |
122,938
-228,183
| -65% | -$16.4M | ﹤0.01% | 2563 |
|
|
2025
Q1 | $23.9M | Sell |
351,121
-119,323
| -25% | -$8.9M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $35.8M | Buy |
470,444
+355,951
| +311% | +$26.6M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $8.2M | Buy |
114,493
+13,171
| +13% | +$914K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $7.09M | Sell |
101,322
-4,634
| -4% | -$303K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $6.82M | Sell |
105,956
-51,505
| -33% | -$3.19M | ﹤0.01% | 2819 |
|
|
2023
Q4 | $9.33M | Buy |
157,461
+32,981
| +26% | +$1.81M | ﹤0.01% | 2553 |
|
|
2023
Q3 | $6.47M | Buy |
124,480
+376
| +0.3% | +$20.4K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $6.71M | Buy |
124,104
+63,089
| +103% | +$3.14M | ﹤0.01% | 2639 |
|
|
2023
Q1 | $2.93M | Sell |
61,015
-7,114
| -10% | -$320K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $2.79M | Buy |
+68,129
| New | +$2.91M | ﹤0.01% | 3307 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$4K | – | 6546 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 5885 |
|
|
2020
Q4 | $4K | Sell |
70
-790
| -92% | -$36.7K | ﹤0.01% | 5472 |
|
|
2020
Q3 | $37K | Hold |
860
| – | – | ﹤0.01% | 5023 |
|
|
2020
Q2 | $34K | Hold |
860
| – | – | ﹤0.01% | 4938 |
|
|
2020
Q1 | $26K | Buy |
860
+60
| +8% | +$2.05K | ﹤0.01% | 4892 |
|
|
2019
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 5268 |
|
|
2019
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 5356 |
|
|
2019
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 5400 |
|
|
2019
Q1 | $24K | Buy |
+800
| New | +$23K | ﹤0.01% | 5360 |
|
Other funds holding ONEQ
HCA
LGA
KAS
AIIMS