Key Financial Inc’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 | $305K | Hold |
3,812
| – | – | 0.06% | 223 |
|
|
2025
Q1 | $259K | Buy |
3,812
+90
| +2% | +$6.13K | 0.06% | 227 |
|
|
2024
Q4 | $283K | Hold |
3,722
| – | – | 0.06% | 209 |
|
|
2024
Q3 | $266K | Hold |
3,722
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $260K | Hold |
3,722
| – | – | 0.06% | 208 |
|
|
2024
Q1 | $240K | Hold |
3,722
| – | – | 0.06% | 209 |
|
|
2023
Q4 | $220K | Hold |
3,722
| – | – | 0.06% | 211 |
|
|
2023
Q3 | $194K | Hold |
3,722
| – | – | 0.07% | 209 |
|
|
2023
Q2 | $201K | Hold |
3,722
| – | – | 0.07% | 208 |
|
|
2023
Q1 | $178K | Hold |
3,722
| – | – | 0.07% | 207 |
|
|
2022
Q4 | $154K | Hold |
3,722
| – | – | 0.07% | 191 |
|
|
2022
Q3 | $154K | Hold |
3,722
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $162K | Hold |
3,722
| – | – | 0.09% | 176 |
|
|
2022
Q1 | $207K | Hold |
3,722
| – | – | 0.1% | 159 |
|
|
2021
Q4 | $227K | Sell |
3,722
-850
| -19% | -$51.8K | 0.11% | 140 |
|
|
2021
Q3 | $257K | Sell |
4,572
-308
| -6% | -$17.3K | 0.15% | 125 |
|
|
2021
Q2 | $279K | Hold |
4,880
| – | – | 0.16% | 115 |
|
|
2021
Q1 | $251K | Hold |
4,880
| – | – | 0.17% | 121 |
|
|
2020
Q4 | $245K | Hold |
4,880
| – | – | 0.18% | 104 |
|
|
2020
Q3 | $212K | Buy |
+4,880
| New | +$212K | 0.22% | 106 |
|
|
2020
Q2 | – | Sell |
-4,880
| Closed | -$147K | – | 456 |
|
|
2020
Q1 | $147K | Buy |
+4,880
| New | +$147K | 0.15% | 115 |
|