Private Advisor Group’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 | $1.58M | Sell |
19,739
-490
| -2% | -$39.2K | 0.01% | 1073 |
|
|
2025
Q1 | $1.38M | Sell |
20,229
-9,529
| -32% | -$649K | 0.01% | 1078 |
|
|
2024
Q4 | $2.26M | Buy |
29,758
+7,071
| +31% | +$538K | 0.01% | 827 |
|
|
2024
Q3 | $1.62M | Sell |
22,687
-7,601
| -25% | -$544K | 0.01% | 990 |
|
|
2024
Q2 | $2.12M | Buy |
30,288
+8,114
| +37% | +$567K | 0.01% | 813 |
|
|
2024
Q1 | $1.43M | Sell |
22,174
-4,602
| -17% | -$296K | 0.01% | 985 |
|
|
2023
Q4 | $1.59M | Buy |
26,776
+693
| +3% | +$41.1K | 0.01% | 873 |
|
|
2023
Q3 | $1.36M | Sell |
26,083
-381
| -1% | -$19.8K | 0.01% | 885 |
|
|
2023
Q2 | $1.43M | Buy |
26,464
+11,517
| +77% | +$623K | 0.01% | 869 |
|
|
2023
Q1 | $717K | Buy |
14,947
+731
| +5% | +$35.1K | 0.01% | 1156 |
|
|
2022
Q4 | $582 | Sell |
14,216
-10
| -0.1% | – | ﹤0.01% | 1349 |
|
|
2022
Q3 | $590K | Buy |
14,226
+125
| +0.9% | +$5.18K | 0.01% | 1156 |
|
|
2022
Q2 | $608K | Sell |
14,101
-1,002
| -7% | -$43.2K | 0.01% | 1302 |
|
|
2022
Q1 | $839K | Sell |
15,103
-563
| -4% | -$31.3K | 0.01% | 1173 |
|
|
2021
Q4 | $954K | Sell |
15,666
-1,629
| -9% | -$99.2K | 0.01% | 1139 |
|
|
2021
Q3 | $972K | Buy |
17,295
+64
| +0.4% | +$3.6K | 0.01% | 1218 |
|
|
2021
Q2 | $971K | Sell |
17,231
-289
| -2% | -$16.3K | 0.01% | 1082 |
|
|
2021
Q1 | $900K | Sell |
17,520
-8,050
| -31% | -$414K | 0.01% | 1042 |
|
|
2020
Q4 | $1.28M | Sell |
25,570
-1,330
| -5% | -$66.7K | 0.01% | 809 |
|
|
2020
Q3 | $1.17M | Sell |
26,900
-680
| -2% | -$29.5K | 0.02% | 732 |
|
|
2020
Q2 | $1.08M | Buy |
27,580
+210
| +0.8% | +$8.22K | 0.02% | 737 |
|
|
2020
Q1 | $817K | Sell |
27,370
-680
| -2% | -$20.3K | 0.02% | 725 |
|
|
2019
Q4 | $980K | Sell |
28,050
-3,090
| -10% | -$108K | 0.02% | 764 |
|
|
2019
Q3 | $978K | Sell |
31,140
-150
| -0.5% | -$4.71K | 0.02% | 796 |
|
|
2019
Q2 | $985K | Sell |
31,290
-2,380
| -7% | -$74.9K | 0.02% | 749 |
|
|
2019
Q1 | $1.02M | Buy |
33,670
+2,230
| +7% | +$67.5K | 0.02% | 654 |
|
|
2018
Q4 | $817K | Sell |
31,440
-4,680
| -13% | -$122K | 0.02% | 651 |
|
|
2018
Q3 | $1.14M | Buy |
36,120
+17,170
| +91% | +$542K | 0.02% | 627 |
|
|
2018
Q2 | $562K | Buy |
18,950
+1,040
| +6% | +$30.8K | 0.01% | 702 |
|
|
2018
Q1 | $496K | Sell |
17,910
-4,960
| -22% | -$137K | 0.02% | 665 |
|
|
2017
Q4 | $643K | Sell |
22,870
-7,590
| -25% | -$213K | 0.03% | 547 |
|
|
2017
Q3 | $787K | Buy |
30,460
+5,010
| +20% | +$129K | 0.02% | 661 |
|
|
2017
Q2 | $618K | Buy |
25,450
+430
| +2% | +$10.4K | 0.02% | 731 |
|
|
2017
Q1 | $578K | Buy |
25,020
+6,800
| +37% | +$157K | 0.02% | 756 |
|
|
2016
Q4 | $398K | Buy |
18,220
+3,200
| +21% | +$69.9K | 0.01% | 822 |
|
|
2016
Q3 | $313K | Buy |
+15,020
| New | +$313K | 0.01% | 813 |
|