Manulife (Manufacturers Life Insurance)’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 | $12.9M | Buy |
160,700
+80,700
| +101% | +$6.46M | 0.01% | 744 |
|
|
2025
Q1 | $5.45M | Buy |
+80,000
| New | +$5.45M | 0.01% | 1136 |
|
|
2018
Q4 | – | Sell |
-6,590
| Closed | -$208K | – | 2723 |
|
|
2018
Q3 | $208K | Sell |
6,590
-1,230
| -16% | -$38.8K | ﹤0.01% | 2751 |
|
|
2018
Q2 | $230K | Sell |
7,820
-1,410
| -15% | -$41.5K | ﹤0.01% | 3021 |
|
|
2018
Q1 | $256K | Buy |
9,230
+5,790
| +168% | +$161K | ﹤0.01% | 2829 |
|
|
2017
Q4 | $93K | Buy |
3,440
+1,270
| +59% | +$34.3K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $55K | Buy |
2,170
+150
| +7% | +$3.8K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $49K | Buy |
2,020
+1,810
| +862% | +$43.9K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q3 | $4K | Sell |
210
-430
| -67% | -$8.19K | ﹤0.01% | 3939 |
|
|
2016
Q2 | $12K | Sell |
640
-2,430
| -79% | -$45.6K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $59K | Buy |
3,070
+1,280
| +72% | +$24.6K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $35 | Buy |
1,790
+140
| +8% | +$3 | ﹤0.01% | 3327 |
|
|
2015
Q3 | $30 | Buy |
1,650
+620
| +60% | +$11 | ﹤0.01% | 3393 |
|
|
2015
Q2 | $20 | Buy |
1,030
+800
| +348% | +$16 | ﹤0.01% | 3459 |
|
|
2015
Q1 | $4 | Buy |
+230
| New | +$4 | ﹤0.01% | 3719 |
|