JPMorgan Chase & Co’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 | $9.85M | Sell |
122,938
-228,183
| -65% | -$18.3M | ﹤0.01% | 2223 |
|
|
2025
Q1 | $23.9M | Sell |
351,121
-119,323
| -25% | -$8.12M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $35.8M | Buy |
470,444
+355,951
| +311% | +$27.1M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $8.2M | Buy |
114,493
+13,171
| +13% | +$943K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $7.09M | Sell |
101,322
-4,634
| -4% | -$324K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $6.82M | Sell |
105,956
-51,505
| -33% | -$3.32M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $9.33M | Buy |
157,461
+32,981
| +26% | +$1.95M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $6.47M | Buy |
124,480
+376
| +0.3% | +$19.5K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $6.71M | Buy |
124,104
+63,089
| +103% | +$3.41M | ﹤0.01% | 2316 |
|
|
2023
Q1 | $2.93M | Sell |
61,015
-7,114
| -10% | -$341K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $2.79M | Buy |
+68,129
| New | +$2.79M | ﹤0.01% | 2757 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$4K | – | 5594 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 5107 |
|
|
2020
Q4 | $4K | Sell |
70
-790
| -92% | -$45.1K | ﹤0.01% | 4744 |
|
|
2020
Q3 | $37K | Hold |
860
| – | – | ﹤0.01% | 4366 |
|
|
2020
Q2 | $34K | Hold |
860
| – | – | ﹤0.01% | 4320 |
|
|
2020
Q1 | $26K | Buy |
860
+60
| +8% | +$1.81K | ﹤0.01% | 4300 |
|
|
2019
Q4 | $28K | Hold |
800
| – | – | ﹤0.01% | 4375 |
|
|
2019
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 4431 |
|
|
2019
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 4478 |
|
|
2019
Q1 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 4459 |
|