Northwestern Mutual Wealth Management’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 | $4.03M | Buy |
50,345
+35,354
| +236% | +$2.83M | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.02M | Sell |
14,991
-299
| -2% | -$20.4K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.16M | Sell |
15,290
-1,893
| -11% | -$144K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $1.23M | Buy |
17,183
+1,716
| +11% | +$123K | ﹤0.01% | 991 |
|
|
2024
Q2 | $1.08M | Sell |
15,467
-714
| -4% | -$49.9K | ﹤0.01% | 993 |
|
|
2024
Q1 | $1.04M | Sell |
16,181
-2,287
| -12% | -$147K | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.09M | Buy |
18,468
+11,388
| +161% | +$675K | ﹤0.01% | 943 |
|
|
2023
Q3 | $368K | Buy |
7,080
+698
| +11% | +$36.3K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $345K | Buy |
6,382
+1,609
| +34% | +$87K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $229K | Buy |
4,773
+304
| +7% | +$14.6K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $183K | Sell |
4,469
-16,631
| -79% | -$681K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $875K | Buy |
21,100
+16,910
| +404% | +$701K | ﹤0.01% | 868 |
|
|
2022
Q2 | $181K | Sell |
4,190
-1,619
| -28% | -$69.9K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $323K | Buy |
5,809
+3,440
| +145% | +$191K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $144K | Buy |
2,369
+260
| +12% | +$15.8K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $119K | Buy |
2,109
+209
| +11% | +$11.8K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $107K | Buy |
1,900
+750
| +65% | +$42.2K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $59K | Buy |
1,150
+100
| +10% | +$5.13K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $53K | Buy |
1,050
+880
| +518% | +$44.4K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $7K | Sell |
170
-330
| -66% | -$13.6K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $20K | Sell |
500
-10,090
| -95% | -$404K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $316K | Buy |
+10,590
| New | +$316K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$2K | – | 2657 |
|
|
2018
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2207 |
|
|
2018
Q1 | – | Sell |
-960
| Closed | -$26K | – | 2361 |
|
|
2017
Q4 | $26K | Hold |
960
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q3 | $24K | Sell |
960
-500
| -34% | -$12.5K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $35K | Buy |
+1,460
| New | +$35K | ﹤0.01% | 1208 |
|