Morgan Stanley’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 | $26.5M | Buy |
330,878
+9,930
| +3% | +$795K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $21.8M | Sell |
320,948
-46,681
| -13% | -$3.18M | ﹤0.01% | 2599 |
|
|
2024
Q4 | $28M | Buy |
367,629
+27,914
| +8% | +$2.12M | ﹤0.01% | 2416 |
|
|
2024
Q3 | $24.3M | Buy |
339,715
+19,399
| +6% | +$1.39M | ﹤0.01% | 2601 |
|
|
2024
Q2 | $22.4M | Buy |
320,316
+26,452
| +9% | +$1.85M | ﹤0.01% | 2528 |
|
|
2024
Q1 | $18.9M | Sell |
293,864
-250,506
| -46% | -$16.1M | ﹤0.01% | 2763 |
|
|
2023
Q4 | $32.2M | Buy |
544,370
+331,230
| +155% | +$19.6M | ﹤0.01% | 2898 |
|
|
2023
Q3 | $11.1M | Buy |
213,140
+12,997
| +6% | +$676K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $10.8M | Sell |
200,143
-12,406
| -6% | -$671K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $10.2M | Buy |
212,549
+23,095
| +12% | +$1.11M | ﹤0.01% | 3120 |
|
|
2022
Q4 | $7.76M | Buy |
189,454
+18,632
| +11% | +$763K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $7.08M | Sell |
170,822
-3,689
| -2% | -$153K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $7.53M | Buy |
174,511
+3,467
| +2% | +$150K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $9.5M | Buy |
171,044
+11,607
| +7% | +$645K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $9.71M | Buy |
159,437
+5,883
| +4% | +$358K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $8.63M | Buy |
153,554
+8,471
| +6% | +$476K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $8.18M | Sell |
145,083
-5,297
| -4% | -$299K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $7.72M | Buy |
150,380
+13,580
| +10% | +$697K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $6.86M | Buy |
136,800
+6,960
| +5% | +$349K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $5.64M | Buy |
129,840
+16,060
| +14% | +$697K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $4.45M | Buy |
113,780
+1,480
| +1% | +$57.9K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $3.35M | Sell |
112,300
-16,010
| -12% | -$478K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $4.49M | Sell |
128,310
-370
| -0.3% | -$12.9K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $4.04M | Buy |
128,680
+6,720
| +6% | +$211K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $3.84M | Sell |
121,960
-144,260
| -54% | -$4.54M | ﹤0.01% | 3196 |
|
|
2019
Q1 | $8.06M | Buy |
266,220
+39,100
| +17% | +$1.18M | ﹤0.01% | 2250 |
|
|
2018
Q4 | $5.9M | Buy |
227,120
+122,260
| +117% | +$3.18M | ﹤0.01% | 2702 |
|
|
2018
Q3 | $3.31M | Buy |
104,860
+20,230
| +24% | +$639K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $2.49M | Sell |
84,630
-19,680
| -19% | -$580K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $2.89M | Buy |
104,310
+21,410
| +26% | +$593K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $2.25M | Sell |
82,900
-118,170
| -59% | -$3.2M | ﹤0.01% | 3936 |
|
|
2017
Q3 | $5.13M | Buy |
201,070
+62,340
| +45% | +$1.59M | ﹤0.01% | 2938 |
|
|
2017
Q2 | $3.35M | Buy |
138,730
+75,090
| +118% | +$1.81M | ﹤0.01% | 3305 |
|
|
2017
Q1 | $1.48M | Sell |
63,640
-42,860
| -40% | -$999K | ﹤0.01% | 4066 |
|
|
2016
Q4 | $2.25M | Sell |
106,500
-52,320
| -33% | -$1.11M | ﹤0.01% | 3829 |
|
|
2016
Q3 | $3.32M | Sell |
158,820
-13,640
| -8% | -$285K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $3.28M | Sell |
172,460
-21,370
| -11% | -$406K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $3.71M | Sell |
193,830
-14,700
| -7% | -$281K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $4.1M | Buy |
208,530
+3,700
| +2% | +$72.8K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $3.71M | Sell |
204,830
-12,340
| -6% | -$223K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $4.26M | Buy |
217,170
+13,320
| +7% | +$261K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $3.93M | Buy |
203,850
+17,660
| +9% | +$340K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $3.46M | Sell |
186,190
-19,160
| -9% | -$356K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $3.62M | Buy |
205,350
+152,210
| +286% | +$2.68M | ﹤0.01% | 2916 |
|
|
2014
Q2 | $919K | Buy |
53,140
+5,610
| +12% | +$97K | ﹤0.01% | 4125 |
|
|
2014
Q1 | $782K | Buy |
47,530
+760
| +2% | +$12.5K | ﹤0.01% | 4206 |
|
|
2013
Q4 | $767K | Sell |
46,770
-6,320
| -12% | -$104K | ﹤0.01% | 4126 |
|
|
2013
Q3 | $785K | Sell |
53,090
-9,770
| -16% | -$144K | ﹤0.01% | 3999 |
|
|
2013
Q2 | $843K | Buy |
+62,860
| New | +$843K | ﹤0.01% | 3867 |
|