Mercer Global Advisors’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
2026
Q1
$4.32M Buy
50,835
+6,812
+15% +$612K 0.01% 825
2025
Q4
$4.02M Buy
44,023
+16,417
+59% +$1.49M 0.01% 797
2025
Q3
$2.46M Buy
27,606
+1,016
+4% +$85.7K ﹤0.01% 951
2025
Q2
$2.13M Buy
26,590
+1,196
+5% +$86.2K ﹤0.01% 860
2025
Q1
$1.73M Buy
25,394
+6,159
+32% +$460K ﹤0.01% 888
2024
Q4
$1.46M Buy
19,235
+2,853
+17% +$214K ﹤0.01% 928
2024
Q3
$1.16M Sell
16,382
-1,832
-10% -$127K ﹤0.01% 958
2024
Q2
$1.27M Sell
18,214
-1,231
-6% -$80.6K ﹤0.01% 864
2024
Q1
$1.25M Buy
19,445
+1,517
+8% +$93.8K ﹤0.01% 867
2023
Q4
$1.06M Buy
17,928
+1,034
+6% +$56.7K ﹤0.01% 950
2023
Q3
$878K Buy
16,894
+2,271
+16% +$123K ﹤0.01% 992
2023
Q2
$791K Buy
14,623
+1,541
+12% +$76.7K ﹤0.01% 1039
2023
Q1
$627K Buy
13,082
+469
+4% +$21.1K ﹤0.01% 1091
2022
Q4
$517K Buy
12,613
+131
+1% +$5.59K ﹤0.01% 1186
2022
Q3
$517K Buy
12,482
+74
+0.6% +$3.45K ﹤0.01% 1125
2022
Q2
$535K Sell
12,408
-2,804
-18% -$134K ﹤0.01% 1103
2022
Q1
$845K Buy
15,212
+3,330
+28% +$182K 0.01% 964
2021
Q4
$724K Sell
11,882
-50
-0.4% -$3K ﹤0.01% 1031
2021
Q3
$670K Sell
11,932
-2,638
-18% -$152K ﹤0.01% 1027
2021
Q2
$821K Sell
14,570
-106,130
-88% -$5.71M 0.01% 924
2021
Q1
$620K Buy
120,700
+108,200
+866% +$5.6M 0.01% 987
2020
Q4
$627K Buy
+12,500
New +$581K 0.01% 785

Other funds holding ONEQ