Northern Trust’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
$541K Sell
6,752
-7,625
-53% -$611K ﹤0.01% 3623
2025
Q1
$979K Buy
14,377
+8,075
+128% +$550K ﹤0.01% 3291
2024
Q4
$479K Hold
6,302
﹤0.01% 3670
2024
Q3
$451K Buy
+6,302
New +$451K ﹤0.01% 3608