Parallel Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
13,395
+4,940
| +58% | +$396K | 0.02% | 399 |
|
|
2025
Q1 | $575K | Buy |
8,455
+1
| +0% | +$68 | 0.01% | 539 |
|
|
2024
Q4 | $643K | Hold |
8,454
| – | – | 0.01% | 510 |
|
|
2024
Q3 | $605K | Hold |
8,454
| – | – | 0.01% | 513 |
|
|
2024
Q2 | $591K | Sell |
8,454
-150
| -2% | -$10.5K | 0.02% | 487 |
|
|
2024
Q1 | $554K | Buy |
8,604
+8,129
| +1,711% | +$523K | 0.02% | 505 |
|
|
2023
Q4 | $28.2K | Sell |
475
-299
| -39% | -$17.7K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $40.3K | Buy |
774
+339
| +78% | +$17.6K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $23.5K | Hold |
435
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q1 | $20.9K | Hold |
435
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q4 | $17.8K | Sell |
435
-81
| -16% | -$3.32K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $21K | Buy |
516
+216
| +72% | +$8.79K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q1 | $17K | Sell |
300
-445
| -60% | -$25.2K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $45K | Buy |
745
+444
| +148% | +$26.8K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $17K | Buy |
301
+1
| +0.3% | +$56 | ﹤0.01% | 1807 |
|
|
2021
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1721 |
|