Mercer Global Advisors’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 | $2.13M | Buy |
26,590
+1,196
| +5% | +$95.8K | ﹤0.01% | 831 |
|
|
2025
Q1 | $1.73M | Buy |
25,394
+6,159
| +32% | +$419K | ﹤0.01% | 888 |
|
|
2024
Q4 | $1.46M | Buy |
19,235
+2,853
| +17% | +$217K | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.16M | Sell |
16,382
-1,832
| -10% | -$129K | ﹤0.01% | 958 |
|
|
2024
Q2 | $1.27M | Sell |
18,214
-1,231
| -6% | -$86.1K | ﹤0.01% | 864 |
|
|
2024
Q1 | $1.25M | Buy |
19,445
+1,517
| +8% | +$97.7K | ﹤0.01% | 867 |
|
|
2023
Q4 | $1.06M | Buy |
17,928
+1,034
| +6% | +$61.3K | ﹤0.01% | 950 |
|
|
2023
Q3 | $878K | Buy |
16,894
+2,271
| +16% | +$118K | ﹤0.01% | 992 |
|
|
2023
Q2 | $791K | Buy |
14,623
+1,541
| +12% | +$83.4K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $627K | Buy |
13,082
+469
| +4% | +$22.5K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $517K | Buy |
12,613
+131
| +1% | +$5.37K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $517K | Buy |
12,482
+74
| +0.6% | +$3.07K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $535K | Sell |
12,408
-2,804
| -18% | -$121K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $845K | Buy |
15,212
+3,330
| +28% | +$185K | 0.01% | 964 |
|
|
2021
Q4 | $724K | Sell |
11,882
-50
| -0.4% | -$3.05K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $670K | Sell |
11,932
-2,638
| -18% | -$148K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $821K | Sell |
14,570
-106,130
| -88% | -$5.98M | 0.01% | 924 |
|
|
2021
Q1 | $620K | Buy |
120,700
+108,200
| +866% | +$556K | 0.01% | 987 |
|
|
2020
Q4 | $627K | Buy |
+12,500
| New | +$627K | 0.01% | 785 |
|