Ken Fisher’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
667,319
-38,970
| -6% | -$3.12M | 0.02% | 210 |
|
|
2025
Q1 | $48.1M | Sell |
706,289
-103,120
| -13% | -$7.02M | 0.02% | 217 |
|
|
2024
Q4 | $61.6M | Sell |
809,409
-62,825
| -7% | -$4.78M | 0.02% | 199 |
|
|
2024
Q3 | $62.5M | Sell |
872,234
-66,390
| -7% | -$4.75M | 0.03% | 200 |
|
|
2024
Q2 | $65.6M | Sell |
938,624
-103,275
| -10% | -$7.22M | 0.03% | 194 |
|
|
2024
Q1 | $67.1M | Sell |
1,041,899
-252,100
| -19% | -$16.2M | 0.03% | 194 |
|
|
2023
Q4 | $76.7M | Sell |
1,293,999
-96,884
| -7% | -$5.74M | 0.04% | 183 |
|
|
2023
Q3 | $72.3M | Sell |
1,390,883
-178,268
| -11% | -$9.27M | 0.04% | 209 |
|
|
2023
Q2 | $84.9M | Sell |
1,569,151
-101,222
| -6% | -$5.47M | 0.05% | 210 |
|
|
2023
Q1 | $80.1M | Sell |
1,670,373
-267,978
| -14% | -$12.8M | 0.05% | 209 |
|
|
2022
Q4 | $79.4M | Buy |
1,938,351
+21,852
| +1% | +$895K | 0.05% | 199 |
|
|
2022
Q3 | $79.4M | Buy |
1,916,499
+1,886,068
| +6,198% | +$78.2M | 0.06% | 196 |
|
|
2022
Q2 | $1.31M | Buy |
30,431
+400
| +1% | +$17.3K | ﹤0.01% | 585 |
|
|
2022
Q1 | $1.67M | Sell |
30,031
-278
| -0.9% | -$15.5K | ﹤0.01% | 576 |
|
|
2021
Q4 | $1.85M | Sell |
30,309
-661
| -2% | -$40.3K | ﹤0.01% | 568 |
|
|
2021
Q3 | $1.74M | Sell |
30,970
-1,290
| -4% | -$72.5K | ﹤0.01% | 551 |
|
|
2021
Q2 | $1.82M | Buy |
32,260
+29,480
| +1,060% | +$1.66M | ﹤0.01% | 545 |
|
|
2021
Q1 | $1.43M | Buy |
2,780
+337
| +14% | +$173K | ﹤0.01% | 564 |
|
|
2020
Q4 | $1.23M | Sell |
2,443
-248
| -9% | -$124K | ﹤0.01% | 571 |
|
|
2020
Q3 | $1.17M | Buy |
2,691
+1,113
| +71% | +$483K | ﹤0.01% | 543 |
|
|
2020
Q2 | $617K | Buy |
1,578
+172
| +12% | +$67.3K | ﹤0.01% | 633 |
|
|
2020
Q1 | $420K | Sell |
1,406
-940
| -40% | -$281K | ﹤0.01% | 639 |
|
|
2019
Q4 | $820K | Sell |
2,346
-1,391
| -37% | -$486K | ﹤0.01% | 609 |
|
|
2019
Q3 | $1.17M | Buy |
3,737
+1,348
| +56% | +$423K | ﹤0.01% | 600 |
|
|
2019
Q2 | $752K | Hold |
2,389
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $723K | Sell |
2,389
-36
| -1% | -$10.9K | ﹤0.01% | 611 |
|
|
2018
Q4 | $630K | Buy |
2,425
+100
| +4% | +$26K | ﹤0.01% | 636 |
|
|
2018
Q3 | $734K | Sell |
2,325
-146
| -6% | -$46.1K | ﹤0.01% | 610 |
|
|
2018
Q2 | $728K | Sell |
2,471
-503
| -17% | -$148K | ﹤0.01% | 606 |
|
|
2018
Q1 | $823K | Buy |
2,974
+1,510
| +103% | +$418K | ﹤0.01% | 582 |
|
|
2017
Q4 | $397K | Sell |
1,464
-7
| -0.5% | -$1.9K | ﹤0.01% | 680 |
|
|
2017
Q3 | $375K | Buy |
1,471
+616
| +72% | +$157K | ﹤0.01% | 654 |
|
|
2017
Q2 | $207K | Buy |
+855
| New | +$207K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-1,007
| Closed | -$213K | – | 749 |
|
|
2016
Q4 | $213K | Buy |
+1,007
| New | +$213K | ﹤0.01% | 681 |
|