Qube Research & Technologies (QRT)’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
Q1 | – | Sell |
-2,831
| Closed | -$215K | – | 3035 |
|
|
2024
Q4 | $215K | Buy |
+2,831
| New | +$215K | ﹤0.01% | 2198 |
|
|
2024
Q3 | – | Sell |
-1,082
| Closed | -$75.7K | – | 3358 |
|
|
2024
Q2 | $75.7K | Buy |
+1,082
| New | +$75.7K | ﹤0.01% | 2289 |
|
|
2024
Q1 | – | Sell |
-3,148
| Closed | -$186K | – | 4186 |
|
|
2023
Q4 | $186K | Buy |
3,148
+1,503
| +91% | +$89K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $85.5K | Buy |
+1,645
| New | +$85.5K | ﹤0.01% | 2283 |
|