Kayne Anderson Rudnick Investment Management’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 | $304K | Hold |
3,800
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $259K | Hold |
3,800
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $289K | Hold |
3,800
| – | – | ﹤0.01% | 434 |
|
|
2024
Q3 | $272K | Hold |
3,800
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $265K | Hold |
3,800
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $245K | Sell |
3,800
-203
| -5% | -$13.1K | ﹤0.01% | 452 |
|
|
2023
Q4 | $237K | Buy |
4,003
+2,501
| +167% | +$148K | ﹤0.01% | 426 |
|
|
2023
Q3 | $78.2K | Buy |
1,502
+502
| +50% | +$26.1K | ﹤0.01% | 483 |
|
|
2023
Q2 | $54.1K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2023
Q1 | $47.9K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $56K | Sell |
1,000
-1,950
| -66% | -$109K | ﹤0.01% | 463 |
|
|
2021
Q2 | $166K | Hold |
2,950
| – | – | ﹤0.01% | 404 |
|
|
2021
Q1 | $152K | Buy |
2,950
+1,950
| +195% | +$100K | ﹤0.01% | 402 |
|
|
2020
Q4 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 392 |
|