Mather Group’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 | $825K | Hold |
10,303
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $701K | Hold |
10,303
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $784K | Hold |
10,303
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $738K | Sell |
10,303
-581
| -5% | -$41.6K | 0.01% | 286 |
|
|
2024
Q2 | $701K | Buy |
10,884
+581
| +6% | +$37.4K | 0.01% | 340 |
|
|
2024
Q1 | $610K | Hold |
10,303
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $610K | Hold |
10,303
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $536K | Hold |
10,303
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $557K | Hold |
10,303
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $494K | Hold |
10,303
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $422K | Hold |
10,303
| – | – | 0.01% | 340 |
|
|
2022
Q3 | $427K | Hold |
10,303
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $445K | Hold |
10,303
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $572K | Hold |
10,303
| – | – | 0.01% | 241 |
|
|
2021
Q4 | $627K | Hold |
10,303
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $579K | Buy |
+10,303
| New | +$579K | 0.01% | 160 |
|
|
2020
Q1 | – | Sell |
-10,740
| Closed | -$376K | – | 171 |
|
|
2019
Q4 | $376K | Buy |
+10,740
| New | +$376K | 0.02% | 109 |
|