Lido Advisors’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 | $2.63M | Sell |
32,819
-11,009
| -25% | -$882K | 0.01% | 475 |
|
|
2025
Q1 | $2.98M | Buy |
43,828
+14,253
| +48% | +$970K | 0.01% | 426 |
|
|
2024
Q4 | $2.25M | Sell |
29,575
-44
| -0.1% | -$3.35K | 0.01% | 460 |
|
|
2024
Q3 | $2.12M | Buy |
29,619
+2,649
| +10% | +$190K | 0.01% | 420 |
|
|
2024
Q2 | $1.89M | Sell |
26,970
-4,610
| -15% | -$322K | 0.01% | 434 |
|
|
2024
Q1 | $2.03M | Buy |
31,580
+1,001
| +3% | +$64.5K | 0.01% | 397 |
|
|
2023
Q4 | $1.81M | Sell |
30,579
-53
| -0.2% | -$3.14K | 0.01% | 406 |
|
|
2023
Q3 | $1.59M | Buy |
30,632
+96
| +0.3% | +$4.99K | 0.01% | 392 |
|
|
2023
Q2 | $1.65M | Sell |
30,536
-1,881
| -6% | -$102K | 0.01% | 376 |
|
|
2023
Q1 | $1.55M | Buy |
32,417
+15,443
| +91% | +$740K | 0.02% | 362 |
|
|
2022
Q4 | $695K | Sell |
16,974
-1,770
| -9% | -$72.5K | 0.01% | 442 |
|
|
2022
Q3 | $776K | Buy |
18,744
+3,270
| +21% | +$135K | 0.01% | 385 |
|
|
2022
Q2 | $667K | Buy |
15,474
+655
| +4% | +$28.2K | 0.01% | 393 |
|
|
2022
Q1 | $823K | Buy |
14,819
+828
| +6% | +$46K | 0.01% | 395 |
|
|
2021
Q4 | $852K | Buy |
13,991
+3,505
| +33% | +$213K | 0.01% | 402 |
|
|
2021
Q3 | $589K | Sell |
10,486
-130
| -1% | -$7.3K | 0.01% | 465 |
|
|
2021
Q2 | $598K | Sell |
10,616
-864
| -8% | -$48.7K | 0.01% | 424 |
|
|
2021
Q1 | $590K | Hold |
11,480
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $576K | Sell |
11,480
-4,400
| -28% | -$221K | 0.01% | 399 |
|
|
2020
Q3 | $690K | Buy |
15,880
+5,130
| +48% | +$223K | 0.02% | 291 |
|
|
2020
Q2 | $421K | Hold |
10,750
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $321K | Sell |
10,750
-2,430
| -18% | -$72.6K | 0.01% | 362 |
|
|
2019
Q4 | $461K | Buy |
13,180
+610
| +5% | +$21.3K | 0.02% | 360 |
|
|
2019
Q3 | $395K | Sell |
12,570
-1,840
| -13% | -$57.8K | 0.02% | 344 |
|
|
2019
Q2 | $453K | Buy |
14,410
+800
| +6% | +$25.1K | 0.03% | 286 |
|
|
2019
Q1 | $412K | Buy |
13,610
+2,190
| +19% | +$66.3K | 0.03% | 297 |
|
|
2018
Q4 | $296K | Buy |
11,420
+670
| +6% | +$17.4K | 0.03% | 292 |
|
|
2018
Q3 | $339K | Sell |
10,750
-320
| -3% | -$10.1K | 0.03% | 295 |
|
|
2018
Q2 | $326K | Hold |
11,070
| – | – | 0.04% | 268 |
|
|
2018
Q1 | $306K | Buy |
11,070
+250
| +2% | +$6.91K | 0.04% | 265 |
|
|
2017
Q4 | $293K | Buy |
10,820
+400
| +4% | +$10.8K | 0.04% | 218 |
|
|
2017
Q3 | $275K | Buy |
+10,420
| New | +$275K | 0.04% | 213 |
|
|
2017
Q2 | – | Sell |
-12,020
| Closed | -$289K | – | 278 |
|
|
2017
Q1 | $289K | Sell |
12,020
-5,300
| -31% | -$127K | 0.08% | 158 |
|
|
2016
Q4 | $367K | Buy |
+17,320
| New | +$367K | 0.09% | 115 |
|