Mather Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $918K | Hold |
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|
2025
Q2 | $825K | Hold |
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|
2025
Q1 | $701K | Hold |
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|
2024
Q4 | $784K | Hold |
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|
2024
Q3 | $738K | Sell |
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|
2024
Q2 | $701K | Buy |
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|
2024
Q1 | $610K | Hold |
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|
2023
Q4 | $610K | Hold |
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|
2023
Q3 | $536K | Hold |
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|
2023
Q2 | $557K | Hold |
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|
2023
Q1 | $494K | Hold |
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|
2022
Q4 | $422K | Hold |
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|
2022
Q3 | $427K | Hold |
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|
2022
Q2 | $445K | Hold |
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|
2022
Q1 | $572K | Hold |
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|
2021
Q4 | $627K | Hold |
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|
2021
Q3 | $579K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $376K | Buy |
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