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Lebenthal Global Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Lebenthal Global Advisors’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$28.9M Sell
360,962
-94,534
-21% -$7.57M 5.4% 5
2025
Q1 		$31M Buy
455,496
+266,843
+141% +$18.2M 5.81% 6
2024
Q4 		$14.3M Buy
188,653
+184,987
+5,046% +$14.1M 2.62% 12
2024
Q3 		$262K Buy
+3,666
New +$262K 0.05% 166