LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99.4M | Buy |
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|
2025
Q2 | $88.2M | Buy |
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|
2025
Q1 | $73.6M | Buy |
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|
2024
Q4 | $82.1M | Buy |
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|
2024
Q3 | $55.2M | Buy |
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|
2024
Q2 | $53.5M | Buy |
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|
2024
Q1 | $47.4M | Sell |
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|
2023
Q4 | $44.1M | Sell |
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|
2023
Q3 | $38.9M | Sell |
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|
2023
Q2 | $41.2M | Sell |
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|
2023
Q1 | $38.3M | Sell |
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|
2022
Q4 | $35.4M | Sell |
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|
2022
Q3 | $39.2M | Buy |
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|
2022
Q2 | $28.3M | Buy |
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|
2022
Q1 | $28.2M | Buy |
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|
2021
Q4 | $29.1M | Buy |
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|
2021
Q3 | $26.2M | Buy |
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|
2021
Q2 | $25.4M | Buy |
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|
2021
Q1 | $23.1M | Buy |
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|
2020
Q4 | $22.1M | Buy |
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|
2020
Q3 | $17.7M | Buy |
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|
2020
Q2 | $14.1M | Buy |
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|
2020
Q1 | $10.7M | Sell |
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|
2019
Q4 | $12.6M | Buy |
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|
2019
Q3 | $9.42M | Buy |
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|
2019
Q2 | $9.03M | Sell |
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|
2019
Q1 | $9.93M | Buy |
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|
2018
Q4 | $6.79M | Buy |
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|
2018
Q3 | $6.51M | Buy |
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|
2018
Q2 | $4.11M | Buy |
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|
2018
Q1 | $3.34M | Buy |
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|
2017
Q4 | $3.19M | Sell |
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|
2017
Q3 | $3.41M | Sell |
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|
2017
Q2 | $3.35M | Buy |
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|
2017
Q1 | $3.03M | Buy |
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|
2016
Q4 | $1.81M | Buy |
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|
2016
Q3 | $868K | Sell |
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|
2016
Q2 | $950K | Sell |
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|
2016
Q1 | $1.98M | Sell |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | $969K | Sell |
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|
2015
Q2 | $1.22M | Sell |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $1.11M | Buy |
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|
2013
Q4 | $894K | Buy |
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|
2013
Q3 | $790K | Sell |
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|
2013
Q2 | $845K | Buy |
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