O'Shaughnessy Asset 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
$311K Buy
3,879
+209
+6% +$16.7K ﹤0.01% 1611
2025
Q1
$250K Buy
+3,670
New +$250K ﹤0.01% 1683
2021
Q4
Sell
-2,390
Closed -$134K 2085
2021
Q3
$134K Hold
2,390
﹤0.01% 1236
2021
Q2
$135K Hold
2,390
﹤0.01% 1204
2021
Q1
$123K Buy
+2,390
New +$123K ﹤0.01% 1104