Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.15M | Sell |
30,028
-59
| -0.2% | -$4.22K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $2.1M | Buy |
30,087
+144
| +0.5% | +$10.1K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $1.93M | Buy |
29,943
+347
| +1% | +$22.3K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $1.75M | Buy |
29,596
+272
| +0.9% | +$16.1K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $1.52M | Buy |
29,324
+548
| +2% | +$28.5K | ﹤0.01% | 2176 |
|
|
2023
Q2 | $1.56M | Sell |
28,776
-865
| -3% | -$46.8K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $1.42M | Sell |
29,641
-5,606
| -16% | -$269K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $1.44M | Buy |
35,247
+2,330
| +7% | +$95.5K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $1.36M | Buy |
32,917
+3,529
| +12% | +$146K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $1.27M | Sell |
29,388
-4,588
| -14% | -$198K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $1.89M | Buy |
33,976
+9,035
| +36% | +$502K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $1.52M | Buy |
24,941
+6,317
| +34% | +$385K | ﹤0.01% | 2347 |
|
|
2021
Q3 | $1.05M | Sell |
18,624
-2,319
| -11% | -$130K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $1.18M | Sell |
20,943
-1,767
| -8% | -$99.6K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $1.17M | Buy |
22,710
+4,750
| +26% | +$244K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $901K | Buy |
17,960
+4,740
| +36% | +$238K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $574K | Sell |
13,220
-90
| -0.7% | -$3.91K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $520K | Sell |
13,310
-120
| -0.9% | -$4.69K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $401K | Sell |
13,430
-1,890
| -12% | -$56.4K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $535K | Buy |
15,320
+280
| +2% | +$9.78K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $472K | Sell |
15,040
-750
| -5% | -$23.5K | ﹤0.01% | 2685 |
|
|
2019
Q2 | $497K | Sell |
15,790
-1,110
| -7% | -$34.9K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $512K | Buy |
16,900
+490
| +3% | +$14.8K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $427K | Buy |
16,410
+1,740
| +12% | +$45.3K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $463K | Sell |
14,670
-1,450
| -9% | -$45.8K | ﹤0.01% | 2745 |
|
|
2018
Q2 | $475K | Buy |
+16,120
| New | +$475K | ﹤0.01% | 2723 |
|
|
2018
Q1 | – | Sell |
-68,820
| Closed | -$1.87M | – | 3418 |
|
|
2017
Q4 | $1.87M | Buy |
+68,820
| New | +$1.87M | ﹤0.01% | 1737 |
|