Moors & Cabot’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 | $3.89M | Buy |
48,512
+32,096
| +196% | +$2.57M | 0.18% | 111 |
|
|
2025
Q1 | $1.12M | Sell |
16,416
-240
| -1% | -$16.3K | 0.06% | 295 |
|
|
2024
Q4 | $1.27M | Hold |
16,656
| – | – | 0.06% | 280 |
|
|
2024
Q3 | $1.19M | Hold |
16,656
| – | – | 0.06% | 292 |
|
|
2024
Q2 | $1.16M | Buy |
16,656
+6,262
| +60% | +$438K | 0.06% | 272 |
|
|
2024
Q1 | $669K | Buy |
+10,394
| New | +$669K | 0.04% | 408 |
|
|
2016
Q1 | – | Sell |
-10,860
| Closed | -$213K | – | 539 |
|
|
2015
Q4 | $213K | Buy |
+10,860
| New | +$213K | 0.04% | 431 |
|