Marshall Wace’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 | $335K | Buy |
+4,183
| New | +$335K | ﹤0.01% | 2158 |
|
2024
Q3 | – | Sell |
-14,659
| Closed | -$1.03M | – | 2623 |
|
2024
Q2 | $1.03M | Sell |
14,659
-40,339
| -73% | -$2.82M | ﹤0.01% | 1515 |
|
2024
Q1 | $3.54M | Buy |
+54,998
| New | +$3.54M | 0.01% | 999 |
|
2019
Q2 | – | Sell |
-4,330
| Closed | -$131K | – | 1666 |
|
2019
Q1 | $131K | Buy |
+4,330
| New | +$131K | ﹤0.01% | 1389 |
|