Orion Portfolio Solutions’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
Q1 | $1.81M | Sell |
26,666
-78
| -0.3% | -$5.31K | 0.02% | 758 |
|
|
2024
Q4 | $2.03M | Buy |
26,744
+2,966
| +12% | +$226K | 0.02% | 686 |
|
|
2024
Q3 | $1.7M | Buy |
23,778
+16,302
| +218% | +$1.17M | 0.02% | 770 |
|
|
2024
Q2 | $523K | Buy |
7,476
+875
| +13% | +$61.2K | 0.01% | 1259 |
|
|
2024
Q1 | $425K | Buy |
6,601
+726
| +12% | +$46.8K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $343K | Sell |
5,875
-2,099
| -26% | -$123K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $415K | Buy |
7,974
+748
| +10% | +$38.9K | 0.01% | 1274 |
|
|
2023
Q2 | $391K | Buy |
7,226
+130
| +2% | +$7.03K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $340K | Buy |
+7,096
| New | +$340K | ﹤0.01% | 1299 |
|
|
2022
Q4 | – | Sell |
-5,338
| Closed | -$221K | – | 820 |
|
|
2022
Q3 | $221K | Buy |
+5,338
| New | +$221K | 0.01% | 678 |
|