Osaic Holdings’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.9M | Sell |
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|
2025
Q2 | $26.6M | Buy |
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|
2025
Q1 | $14.8M | Sell |
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|
2024
Q4 | $19.4M | Buy |
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|
2024
Q3 | $17.4M | Sell |
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|
2024
Q2 | $17.6M | Sell |
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|
2024
Q1 | $18.3M | Buy |
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|
2023
Q4 | $16.2M | Sell |
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|
2023
Q3 | $16M | Buy |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $18.2M | Buy |
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|
2022
Q4 | $12.9M | Buy |
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|
2022
Q3 | $11.2M | Buy |
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|
2022
Q2 | $10.1M | Sell |
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|
2022
Q1 | $41.5M | Buy |
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|
2021
Q4 | $23.3M | Buy |
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|
2021
Q3 | $20.1M | Buy |
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|
2021
Q2 | $15.1M | Buy |
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|
2021
Q1 | $9.44M | Sell |
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|
2020
Q4 | $22M | Buy |
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|
2020
Q3 | $17.7M | Sell |
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|
2020
Q2 | $31M | Buy |
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|
2020
Q1 | $14M | Buy |
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