Mariner’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 | $6.48M | Buy |
80,889
+32,887
| +69% | +$2.63M | 0.01% | 763 |
|
|
2025
Q1 | $3.27M | Buy |
48,002
+5,176
| +12% | +$352K | 0.01% | 981 |
|
|
2024
Q4 | $3.26M | Buy |
42,826
+4,801
| +13% | +$365K | 0.01% | 976 |
|
|
2024
Q3 | $2.72M | Sell |
38,025
-1,198
| -3% | -$85.8K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $2.74M | Buy |
39,223
+95
| +0.2% | +$6.64K | 0.01% | 953 |
|
|
2024
Q1 | $2.52M | Buy |
39,128
+9,137
| +30% | +$588K | 0.01% | 998 |
|
|
2023
Q4 | $1.78M | Buy |
29,991
+2,400
| +9% | +$142K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $1.43M | Sell |
27,591
-4,434
| -14% | -$231K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $1.73M | Buy |
32,025
+4,450
| +16% | +$241K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.32M | Buy |
27,575
+722
| +3% | +$34.6K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $1.1M | Buy |
26,853
+14,401
| +116% | +$590K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $516K | Sell |
12,452
-17
| -0.1% | -$704 | ﹤0.01% | 1397 |
|
|
2022
Q2 | $538K | Buy |
12,469
+2,335
| +23% | +$101K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $563K | Sell |
10,134
-411
| -4% | -$22.8K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $642K | Sell |
10,545
-344
| -3% | -$20.9K | ﹤0.01% | 944 |
|
|
2021
Q3 | $612K | Buy |
+10,889
| New | +$612K | ﹤0.01% | 808 |
|