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 |
|