Kestra Advisory Services’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 | $40M | Buy |
499,750
+94,521
| +23% | +$7.57M | 0.2% | 95 |
|
|
2025
Q1 | $27.6M | Sell |
405,229
-85,365
| -17% | -$5.81M | 0.13% | 121 |
|
|
2024
Q4 | $37.3M | Buy |
490,594
+76,211
| +18% | +$5.8M | 0.2% | 95 |
|
|
2024
Q3 | $29.7M | Sell |
414,383
-76,924
| -16% | -$5.51M | 0.16% | 128 |
|
|
2024
Q2 | $28.4M | Buy |
491,307
+53,964
| +12% | +$3.12M | 0.16% | 135 |
|
|
2024
Q1 | $28.2M | Buy |
437,343
+51,290
| +13% | +$3.3M | 0.19% | 106 |
|
|
2023
Q4 | $22.9M | Buy |
386,053
+29,323
| +8% | +$1.74M | 0.19% | 107 |
|
|
2023
Q3 | $18.5M | Buy |
356,730
+9,135
| +3% | +$475K | 0.18% | 114 |
|
|
2023
Q2 | $18.8M | Buy |
347,595
+15,622
| +5% | +$845K | 0.19% | 114 |
|
|
2023
Q1 | $15.9M | Buy |
331,973
+43,161
| +15% | +$2.07M | 0.17% | 130 |
|
|
2022
Q4 | $11.8M | Buy |
288,812
+46,818
| +19% | +$1.92M | 0.11% | 225 |
|
|
2022
Q3 | $10M | Sell |
241,994
-80,095
| -25% | -$3.32M | 0.11% | 215 |
|
|
2022
Q2 | $13.9M | Sell |
322,089
-52,540
| -14% | -$2.27M | 0.14% | 153 |
|
|
2022
Q1 | $20.8M | Buy |
374,629
+233,107
| +165% | +$13M | 0.22% | 96 |
|
|
2021
Q4 | $8.62M | Buy |
141,522
+652
| +0.5% | +$39.7K | 0.09% | 253 |
|
|
2021
Q3 | $7.91M | Buy |
140,870
+685
| +0.5% | +$38.5K | 0.08% | 280 |
|
|
2021
Q2 | $7.9M | Sell |
140,185
-3,775
| -3% | -$213K | 0.09% | 248 |
|
|
2021
Q1 | $7.39M | Sell |
143,960
-139,000
| -49% | -$7.14M | 0.09% | 245 |
|
|
2020
Q4 | $14.2M | Buy |
282,960
+54,770
| +24% | +$2.74M | 0.16% | 140 |
|
|
2020
Q3 | $9.89M | Buy |
+228,190
| New | +$9.89M | 0.18% | 144 |
|