Kayne Anderson Rudnick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
|
|||||
|
2025
Q1 | $259K | Hold |
|
|||||
|
2024
Q4 | $289K | Hold |
|
|||||
|
2024
Q3 | $272K | Hold |
|
|||||
|
2024
Q2 | $265K | Hold |
|
|||||
|
2024
Q1 | $245K | Sell |
|
|||||
|
2023
Q4 | $237K | Buy |
|
|||||
|
2023
Q3 | $78.2K | Buy |
|
|||||
|
2023
Q2 | $54.1K | Hold |
|
|||||
|
2023
Q1 | $47.9K | Hold |
|
|||||
|
2022
Q4 | $41K | Hold |
|
|||||
|
2022
Q3 | $41K | Hold |
|
|||||
|
2022
Q2 | $43K | Hold |
|
|||||
|
2022
Q1 | $55K | Hold |
|
|||||
|
2021
Q4 | $61K | Hold |
|
|||||
|
2021
Q3 | $56K | Sell |
|
|||||
|
2021
Q2 | $166K | Hold |
|
|||||
|
2021
Q1 | $152K | Buy |
|
|||||
|
2020
Q4 | $50K | Hold |
|
|||||
|
2020
Q3 | $43K | Hold |
|
|||||
|
2020
Q2 | $39K | Hold |
|
|||||
|
2020
Q1 | $30K | Hold |
|
|||||
|
2019
Q4 | $35K | Buy |
|