LPL Financial’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 | $88.2M | Buy |
1,100,753
+18,974
| +2% | +$1.52M | 0.03% | 523 |
|
|
2025
Q1 | $73.6M | Buy |
1,081,779
+2,432
| +0.2% | +$166K | 0.03% | 532 |
|
|
2024
Q4 | $82.1M | Buy |
1,079,347
+308,242
| +40% | +$23.4M | 0.03% | 460 |
|
|
2024
Q3 | $55.2M | Buy |
771,105
+6,644
| +0.9% | +$476K | 0.02% | 574 |
|
|
2024
Q2 | $53.5M | Buy |
764,461
+29,103
| +4% | +$2.04M | 0.03% | 534 |
|
|
2024
Q1 | $47.4M | Sell |
735,358
-9,512
| -1% | -$613K | 0.03% | 561 |
|
|
2023
Q4 | $44.1M | Sell |
744,870
-3,518
| -0.5% | -$208K | 0.03% | 543 |
|
|
2023
Q3 | $38.9M | Sell |
748,388
-13,622
| -2% | -$708K | 0.03% | 541 |
|
|
2023
Q2 | $41.2M | Sell |
762,010
-36,877
| -5% | -$1.99M | 0.03% | 502 |
|
|
2023
Q1 | $38.3M | Sell |
798,887
-65,017
| -8% | -$3.12M | 0.03% | 490 |
|
|
2022
Q4 | $35.4M | Sell |
863,904
-82,937
| -9% | -$3.4M | 0.03% | 486 |
|
|
2022
Q3 | $39.2M | Buy |
946,841
+292,149
| +45% | +$12.1M | 0.04% | 410 |
|
|
2022
Q2 | $28.3M | Buy |
654,692
+147,380
| +29% | +$6.36M | 0.03% | 504 |
|
|
2022
Q1 | $28.2M | Buy |
507,312
+30,128
| +6% | +$1.67M | 0.02% | 531 |
|
|
2021
Q4 | $29.1M | Buy |
477,184
+11,508
| +2% | +$701K | 0.02% | 529 |
|
|
2021
Q3 | $26.2M | Buy |
465,676
+14,769
| +3% | +$830K | 0.02% | 514 |
|
|
2021
Q2 | $25.4M | Buy |
450,907
+777
| +0.2% | +$43.8K | 0.03% | 502 |
|
|
2021
Q1 | $23.1M | Buy |
450,130
+10,250
| +2% | +$526K | 0.03% | 491 |
|
|
2020
Q4 | $22.1M | Buy |
439,880
+32,240
| +8% | +$1.62M | 0.03% | 441 |
|
|
2020
Q3 | $17.7M | Buy |
407,640
+48,470
| +13% | +$2.1M | 0.03% | 438 |
|
|
2020
Q2 | $14.1M | Buy |
359,170
+2,190
| +0.6% | +$85.7K | 0.02% | 477 |
|
|
2020
Q1 | $10.7M | Sell |
356,980
-3,350
| -0.9% | -$100K | 0.02% | 483 |
|
|
2019
Q4 | $12.6M | Buy |
360,330
+60,440
| +20% | +$2.11M | 0.02% | 500 |
|
|
2019
Q3 | $9.42M | Buy |
299,890
+12,850
| +4% | +$404K | 0.02% | 550 |
|
|
2019
Q2 | $9.03M | Sell |
287,040
-41,050
| -13% | -$1.29M | 0.02% | 551 |
|
|
2019
Q1 | $9.93M | Buy |
328,090
+67,060
| +26% | +$2.03M | 0.02% | 500 |
|
|
2018
Q4 | $6.79M | Buy |
261,030
+54,850
| +27% | +$1.43M | 0.02% | 579 |
|
|
2018
Q3 | $6.51M | Buy |
206,180
+66,580
| +48% | +$2.1M | 0.02% | 630 |
|
|
2018
Q2 | $4.11M | Buy |
139,600
+18,970
| +16% | +$559K | 0.01% | 789 |
|
|
2018
Q1 | $3.34M | Buy |
120,630
+3,120
| +3% | +$86.4K | 0.01% | 871 |
|
|
2017
Q4 | $3.19M | Sell |
117,510
-16,290
| -12% | -$442K | 0.01% | 833 |
|
|
2017
Q3 | $3.41M | Sell |
133,800
-4,990
| -4% | -$127K | 0.01% | 742 |
|
|
2017
Q2 | $3.35M | Buy |
138,790
+8,680
| +7% | +$210K | 0.01% | 704 |
|
|
2017
Q1 | $3.03M | Buy |
130,110
+45,210
| +53% | +$1.05M | 0.02% | 635 |
|
|
2016
Q4 | $1.81M | Buy |
84,900
+43,210
| +104% | +$921K | 0.01% | 863 |
|
|
2016
Q3 | $868K | Sell |
41,690
-7,960
| -16% | -$166K | 0.01% | 1306 |
|
|
2016
Q2 | $950K | Sell |
49,650
-54,620
| -52% | -$1.05M | 0.01% | 1207 |
|
|
2016
Q1 | $1.98M | Sell |
104,270
-3,560
| -3% | -$67.7K | 0.01% | 1206 |
|
|
2015
Q4 | $2.07M | Buy |
107,830
+56,240
| +109% | +$1.08M | 0.01% | 1148 |
|
|
2015
Q3 | $969K | Sell |
51,590
-10,910
| -17% | -$205K | 0.01% | 1263 |
|
|
2015
Q2 | $1.22M | Sell |
62,500
-5,660
| -8% | -$111K | 0.01% | 1212 |
|
|
2015
Q1 | $1.3M | Buy |
68,160
+2,220
| +3% | +$42.5K | 0.01% | 1175 |
|
|
2014
Q4 | $1.23M | Buy |
65,940
+7,040
| +12% | +$131K | 0.01% | 1163 |
|
|
2014
Q3 | $1.02M | Sell |
58,900
-340
| -0.6% | -$5.91K | 0.01% | 1255 |
|
|
2014
Q2 | $1.03M | Sell |
59,240
-7,930
| -12% | -$137K | 0.01% | 1302 |
|
|
2014
Q1 | $1.11M | Buy |
67,170
+12,680
| +23% | +$209K | 0.01% | 1202 |
|
|
2013
Q4 | $894K | Buy |
54,490
+1,840
| +3% | +$30.2K | 0.01% | 1305 |
|
|
2013
Q3 | $790K | Sell |
52,650
-10,400
| -16% | -$156K | 0.01% | 1332 |
|
|
2013
Q2 | $845K | Buy |
+63,050
| New | +$845K | 0.01% | 1228 |
|