MAI Capital Management’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 | $613K | Sell |
7,648
-30
| -0.4% | -$2.4K | ﹤0.01% | 765 |
|
|
2025
Q1 | $523K | Sell |
7,678
-172
| -2% | -$11.7K | ﹤0.01% | 783 |
|
|
2024
Q4 | $597K | Sell |
7,850
-295
| -4% | -$22.4K | ﹤0.01% | 764 |
|
|
2024
Q3 | $583K | Sell |
8,145
-262
| -3% | -$18.8K | 0.01% | 677 |
|
|
2024
Q2 | $588K | Buy |
8,407
+773
| +10% | +$54.1K | 0.01% | 734 |
|
|
2024
Q1 | $492K | Buy |
7,634
+602
| +9% | +$38.8K | 0.01% | 778 |
|
|
2023
Q4 | $417K | Buy |
7,032
+6
| +0.1% | +$355 | 0.01% | 740 |
|
|
2023
Q3 | $365K | Sell |
7,026
-913
| -12% | -$47.5K | 0.01% | 723 |
|
|
2023
Q2 | $429K | Sell |
7,939
-2,462
| -24% | -$133K | 0.01% | 685 |
|
|
2023
Q1 | $499K | Buy |
+10,401
| New | +$499K | 0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-8,724
| Closed | -$376K | – | 965 |
|
|
2022
Q2 | $376K | Buy |
8,724
+599
| +7% | +$25.8K | 0.01% | 606 |
|
|
2022
Q1 | $451K | Sell |
8,125
-14
| -0.2% | -$777 | 0.01% | 571 |
|
|
2021
Q4 | $496K | Sell |
8,139
-19
| -0.2% | -$1.16K | 0.01% | 557 |
|
|
2021
Q3 | $458K | Buy |
+8,158
| New | +$458K | 0.01% | 515 |
|