Osaic Holdings’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 | $11.2M | Sell |
146,729
-70,269
| -32% | -$5.37M | 0.02% | 639 |
|
|
2025
Q1 | $14.8M | Sell |
216,998
-38,363
| -15% | -$2.61M | 0.03% | 524 |
|
|
2024
Q4 | $19.4M | Buy |
255,361
+13,135
| +5% | +$1,000K | 0.04% | 408 |
|
|
2024
Q3 | $17.4M | Sell |
242,226
-9,451
| -4% | -$677K | 0.04% | 458 |
|
|
2024
Q2 | $17.6M | Sell |
251,677
-32,945
| -12% | -$2.31M | 0.04% | 440 |
|
|
2024
Q1 | $18.3M | Buy |
284,622
+11,491
| +4% | +$740K | 0.04% | 434 |
|
|
2023
Q4 | $16.2M | Sell |
273,131
-35,051
| -11% | -$2.08M | 0.03% | 559 |
|
|
2023
Q3 | $16M | Buy |
308,182
+56,928
| +23% | +$2.96M | 0.02% | 634 |
|
|
2023
Q2 | $13.6M | Sell |
251,254
-128,921
| -34% | -$6.97M | 0.02% | 621 |
|
|
2023
Q1 | $18.2M | Buy |
380,175
+65,229
| +21% | +$3.13M | 0.03% | 492 |
|
|
2022
Q4 | $12.9M | Buy |
314,946
+45,180
| +17% | +$1.85M | 0.03% | 613 |
|
|
2022
Q3 | $11.2M | Buy |
269,766
+34,887
| +15% | +$1.45M | 0.03% | 600 |
|
|
2022
Q2 | $10.1M | Sell |
234,879
-281,828
| -55% | -$12.2M | 0.02% | 663 |
|
|
2022
Q1 | $41.5M | Buy |
516,707
+133,793
| +35% | +$10.7M | 0.08% | 239 |
|
|
2021
Q4 | $23.3M | Buy |
382,914
+25,574
| +7% | +$1.56M | 0.04% | 377 |
|
|
2021
Q3 | $20.1M | Buy |
357,340
+89,638
| +33% | +$5.04M | 0.04% | 395 |
|
|
2021
Q2 | $15.1M | Buy |
267,702
+82,812
| +45% | +$4.67M | 0.03% | 479 |
|
|
2021
Q1 | $9.44M | Sell |
184,890
-253,350
| -58% | -$12.9M | 0.02% | 617 |
|
|
2020
Q4 | $22M | Buy |
438,240
+29,460
| +7% | +$1.48M | 0.06% | 294 |
|
|
2020
Q3 | $17.7M | Sell |
408,780
-384,160
| -48% | -$16.7M | 0.05% | 310 |
|
|
2020
Q2 | $31M | Buy |
792,940
+201,600
| +34% | +$7.89M | 0.1% | 205 |
|
|
2020
Q1 | $14M | Buy |
+591,340
| New | +$14M | 0.06% | 294 |
|