NewEdge 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 | $2.3M | Buy |
28,774
+3,397
| +13% | +$272K | 0.01% | 868 |
|
|
2025
Q1 | $1.73M | Buy |
25,377
+4,213
| +20% | +$287K | 0.01% | 918 |
|
|
2024
Q4 | $1.61M | Sell |
21,164
-1,235
| -6% | -$93.9K | 0.01% | 929 |
|
|
2024
Q3 | $1.6M | Buy |
22,399
+715
| +3% | +$51.2K | 0.01% | 894 |
|
|
2024
Q2 | $1.52M | Sell |
21,684
-2,124
| -9% | -$149K | 0.01% | 877 |
|
|
2024
Q1 | $1.53M | Buy |
23,808
+61
| +0.3% | +$3.93K | 0.01% | 796 |
|
|
2023
Q4 | $1.41M | Buy |
23,747
+849
| +4% | +$50.3K | 0.01% | 797 |
|
|
2023
Q3 | $1.19M | Buy |
22,898
+242
| +1% | +$12.6K | 0.01% | 784 |
|
|
2023
Q2 | $1.23M | Buy |
22,656
+194
| +0.9% | +$10.5K | 0.01% | 772 |
|
|
2023
Q1 | $1.06M | Buy |
22,462
+698
| +3% | +$33.1K | 0.01% | 764 |
|
|
2022
Q4 | $481K | Buy |
21,764
+435
| +2% | +$9.6K | 0.01% | 801 |
|
|
2022
Q3 | $884K | Buy |
21,329
+5,621
| +36% | +$233K | 0.01% | 691 |
|
|
2022
Q2 | $678K | Sell |
15,708
-1,098
| -7% | -$47.4K | 0.01% | 841 |
|
|
2022
Q1 | $934K | Sell |
16,806
-4,063
| -19% | -$226K | 0.02% | 656 |
|
|
2021
Q4 | $1.27M | Buy |
20,869
+16,767
| +409% | +$1.02M | 0.02% | 619 |
|
|
2021
Q3 | $230K | Sell |
4,102
-215
| -5% | -$12.1K | 0.01% | 997 |
|
|
2021
Q2 | $243K | Buy |
4,317
+207
| +5% | +$11.7K | 0.01% | 978 |
|
|
2021
Q1 | $211K | Sell |
4,110
-230
| -5% | -$11.8K | 0.01% | 929 |
|
|
2020
Q4 | $218K | Buy |
+4,340
| New | +$218K | 0.01% | 871 |
|