MML Investors Services’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 | $3.07M | Buy |
38,306
+7,311
| +24% | +$586K | 0.01% | 1030 |
|
|
2025
Q1 | $2.11M | Buy |
30,995
+1,034
| +3% | +$70.4K | 0.01% | 1153 |
|
|
2024
Q4 | $2.28M | Buy |
29,961
+1,015
| +4% | +$77.2K | 0.01% | 1072 |
|
|
2024
Q3 | $2.07M | Buy |
28,946
+5,879
| +25% | +$421K | 0.01% | 1076 |
|
|
2024
Q2 | $1.61M | Buy |
23,067
+2,569
| +13% | +$180K | 0.01% | 1146 |
|
|
2024
Q1 | $1.32M | Sell |
20,498
-12,180
| -37% | -$784K | 0.01% | 1251 |
|
|
2023
Q4 | $1.94M | Sell |
32,678
-1,157
| -3% | -$68.5K | 0.01% | 1012 |
|
|
2023
Q3 | $1.76M | Sell |
33,835
-1,913
| -5% | -$99.5K | 0.01% | 945 |
|
|
2023
Q2 | $1.93M | Buy |
35,748
+1,917
| +6% | +$104K | 0.01% | 923 |
|
|
2023
Q1 | $1.62M | Sell |
33,831
-9,545
| -22% | -$458K | 0.01% | 871 |
|
|
2022
Q4 | $1.78M | Sell |
43,376
-150,977
| -78% | -$6.19M | 0.01% | 876 |
|
|
2022
Q3 | $8.05M | Buy |
194,353
+165,046
| +563% | +$6.84M | 0.06% | 304 |
|
|
2022
Q2 | $1.27M | Buy |
29,307
+3,214
| +12% | +$139K | 0.01% | 938 |
|
|
2022
Q1 | $1.45M | Buy |
26,093
+1,131
| +5% | +$62.9K | 0.01% | 931 |
|
|
2021
Q4 | $1.52M | Buy |
24,962
+1,475
| +6% | +$89.8K | 0.01% | 885 |
|
|
2021
Q3 | $1.32M | Buy |
23,487
+3,436
| +17% | +$193K | 0.01% | 902 |
|
|
2021
Q2 | $1.13M | Buy |
20,051
+2,651
| +15% | +$149K | 0.01% | 943 |
|
|
2021
Q1 | $894K | Buy |
17,400
+780
| +5% | +$40.1K | 0.01% | 969 |
|
|
2020
Q4 | $834K | Buy |
16,620
+550
| +3% | +$27.6K | 0.01% | 912 |
|
|
2020
Q3 | $697K | Sell |
16,070
-2,340
| -13% | -$101K | 0.01% | 911 |
|
|
2020
Q2 | $720K | Buy |
18,410
+840
| +5% | +$32.9K | 0.01% | 853 |
|
|
2020
Q1 | $525K | Buy |
17,570
+3,500
| +25% | +$105K | 0.01% | 843 |
|
|
2019
Q4 | $492K | Buy |
14,070
+1,480
| +12% | +$51.8K | 0.01% | 1012 |
|
|
2019
Q3 | $395K | Sell |
12,590
-19,240
| -60% | -$604K | 0.01% | 1049 |
|
|
2019
Q2 | $1M | Sell |
31,830
-5,030
| -14% | -$158K | 0.01% | 720 |
|
|
2019
Q1 | $1.12M | Sell |
36,860
-15,100
| -29% | -$457K | 0.02% | 653 |
|
|
2018
Q4 | $1.35M | Sell |
51,960
-31,550
| -38% | -$820K | 0.02% | 554 |
|
|
2018
Q3 | $2.64M | Sell |
83,510
-29,170
| -26% | -$920K | 0.04% | 361 |
|
|
2018
Q2 | $3.32M | Buy |
112,680
+54,670
| +94% | +$1.61M | 0.07% | 253 |
|
|
2018
Q1 | $1.61M | Buy |
58,010
+45,770
| +374% | +$1.27M | 0.03% | 403 |
|
|
2017
Q4 | $332K | Buy |
12,240
+1,770
| +17% | +$48K | 0.01% | 1042 |
|
|
2017
Q3 | $267K | Buy |
10,470
+280
| +3% | +$7.14K | 0.01% | 1071 |
|
|
2017
Q2 | $246K | Sell |
10,190
-3,500
| -26% | -$84.5K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $319K | Buy |
+13,690
| New | +$319K | 0.01% | 573 |
|