Principal Securities’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 | $2.72M | Buy |
33,897
+9,183
| +37% | +$736K | 0.05% | 329 |
|
|
2025
Q1 | $1.88M | Hold |
24,714
| – | – | 0.04% | 378 |
|
|
2024
Q4 | $1.88M | Sell |
24,714
-503
| -2% | -$38.3K | 0.04% | 376 |
|
|
2024
Q3 | $1.81M | Sell |
25,217
-558
| -2% | -$40K | 0.04% | 378 |
|
|
2024
Q2 | $1.8M | Buy |
25,775
+489
| +2% | +$34.2K | 0.05% | 321 |
|
|
2024
Q1 | $1.63M | Buy |
25,286
+4,070
| +19% | +$262K | 0.05% | 323 |
|
|
2023
Q4 | $1.26M | Buy |
+21,216
| New | +$1.26M | 0.05% | 350 |
|