Lido Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.1M | Buy |
48,317
+15,069
| +45% | +$1.35M | 0.02% | 498 |
|
|
2025
Q4 | $2.96M | Buy |
33,248
+488
| +1% | +$44.4K | 0.01% | 607 |
|
|
2025
Q3 | $2.92M | Sell |
32,760
-59
| -0.2% | -$4.98K | 0.01% | 587 |
|
|
2025
Q2 | $2.63M | Sell |
32,819
-11,009
| -25% | -$793K | 0.01% | 515 |
|
|
2025
Q1 | $2.98M | Buy |
43,828
+14,253
| +48% | +$1.06M | 0.02% | 447 |
|
|
2024
Q4 | $2.25M | Sell |
29,575
-44
| -0.1% | -$3.29K | 0.01% | 495 |
|
|
2024
Q3 | $2.12M | Buy |
29,619
+2,649
| +10% | +$184K | 0.02% | 453 |
|
|
2024
Q2 | $1.89M | Sell |
26,970
-4,610
| -15% | -$302K | 0.02% | 466 |
|
|
2024
Q1 | $2.03M | Buy |
31,580
+1,001
| +3% | +$61.9K | 0.02% | 427 |
|
|
2023
Q4 | $1.81M | Sell |
30,579
-53
| -0.2% | -$2.91K | 0.02% | 441 |
|
|
2023
Q3 | $1.59M | Buy |
30,632
+96
| +0.3% | +$5.2K | 0.02% | 426 |
|
|
2023
Q2 | $1.65M | Sell |
30,536
-1,881
| -6% | -$93.6K | 0.02% | 410 |
|
|
2023
Q1 | $1.55M | Buy |
32,417
+15,443
| +91% | +$695K | 0.02% | 389 |
|
|
2022
Q4 | $695K | Sell |
16,974
-1,770
| -9% | -$75.5K | 0.01% | 495 |
|
|
2022
Q3 | $776K | Buy |
18,744
+3,270
| +21% | +$152K | 0.02% | 426 |
|
|
2022
Q2 | $667K | Buy |
15,474
+655
| +4% | +$31.2K | 0.01% | 445 |
|
|
2022
Q1 | $823K | Buy |
14,819
+828
| +6% | +$45.2K | 0.02% | 447 |
|
|
2021
Q4 | $852K | Buy |
13,991
+3,505
| +33% | +$210K | 0.02% | 453 |
|
|
2021
Q3 | $589K | Sell |
10,486
-130
| -1% | -$7.5K | 0.01% | 532 |
|
|
2021
Q2 | $598K | Sell |
10,616
-864
| -8% | -$46.5K | 0.01% | 494 |
|
|
2021
Q1 | $590K | Hold |
11,480
| – | – | 0.02% | 465 |
|
|
2020
Q4 | $576K | Sell |
11,480
-4,400
| -28% | -$205K | 0.02% | 450 |
|
|
2020
Q3 | $690K | Buy |
15,880
+5,130
| +48% | +$218K | 0.03% | 325 |
|
|
2020
Q2 | $421K | Hold |
10,750
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $321K | Sell |
10,750
-2,430
| -18% | -$83K | 0.02% | 405 |
|
|
2019
Q4 | $461K | Buy |
13,180
+610
| +5% | +$20.2K | 0.03% | 406 |
|
|
2019
Q3 | $395K | Sell |
12,570
-1,840
| -13% | -$58.4K | 0.03% | 388 |
|
|
2019
Q2 | $453K | Buy |
14,410
+800
| +6% | +$24.8K | 0.04% | 320 |
|
|
2019
Q1 | $412K | Buy |
13,610
+2,190
| +19% | +$63K | 0.04% | 328 |
|
|
2018
Q4 | $296K | Buy |
11,420
+670
| +6% | +$19K | 0.04% | 314 |
|
|
2018
Q3 | $339K | Sell |
10,750
-320
| -3% | -$9.89K | 0.04% | 314 |
|
|
2018
Q2 | $326K | Hold |
11,070
| – | – | 0.05% | 286 |
|
|
2018
Q1 | $306K | Buy |
11,070
+250
| +2% | +$7.12K | 0.05% | 279 |
|
|
2017
Q4 | $293K | Buy |
10,820
+400
| +4% | +$10.6K | 0.05% | 231 |
|
|
2017
Q3 | $275K | Buy |
+10,420
| New | +$260K | 0.05% | 220 |
|
|
2017
Q2 | – | Sell |
-12,020
| Closed | -$289K | – | 278 |
|
|
2017
Q1 | $289K | Sell |
12,020
-5,300
| -31% | -$120K | 0.08% | 158 |
|
|
2016
Q4 | $367K | Buy |
+17,320
| New | +$362K | 0.09% | 115 |
|
Other funds holding ONEQ
HCA
LGA
KAS
AIIMS