Raymond James & Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Raymond James & Associates’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.15M	Sell	30,028 -59	-0.2%	-$4.1K	﹤0.01%	2181
2024 Q2	$2.1M	Buy	30,087 +144	+0.5%	+$9.43K	﹤0.01%	2135
2024 Q1	$1.93M	Buy	29,943 +347	+1%	+$21.5K	﹤0.01%	2178
2023 Q4	$1.75M	Buy	29,596 +272	+0.9%	+$14.9K	﹤0.01%	2168
2023 Q3	$1.52M	Buy	29,324 +548	+2%	+$29.7K	﹤0.01%	2184
2023 Q2	$1.56M	Sell	28,776 -865	-3%	-$43K	﹤0.01%	2213
2023 Q1	$1.42M	Sell	29,641 -5,606	-16%	-$252K	﹤0.01%	2238
2022 Q4	$1.44M	Buy	35,247 +2,330	+7%	+$99.4K	﹤0.01%	2205
2022 Q3	$1.36M	Buy	32,917 +3,529	+12%	+$164K	﹤0.01%	2205
2022 Q2	$1.27M	Sell	29,388 -4,588	-14%	-$219K	﹤0.01%	2295
2022 Q1	$1.89M	Buy	33,976 +9,035	+36%	+$493K	﹤0.01%	2170
2021 Q4	$1.52M	Buy	24,941 +6,317	+34%	+$378K	﹤0.01%	2351
2021 Q3	$1.05M	Sell	18,624 -2,319	-11%	-$134K	﹤0.01%	2558
2021 Q2	$1.18M	Sell	20,943 -1,767	-8%	-$95.1K	﹤0.01%	2476
2021 Q1	$1.17M	Buy	22,710 +4,750	+26%	+$246K	﹤0.01%	2403
2020 Q4	$901K	Buy	17,960 +4,740	+36%	+$220K	﹤0.01%	2416
2020 Q3	$574K	Sell	13,220 -90	-0.7%	-$3.83K	﹤0.01%	2520
2020 Q2	$520K	Sell	13,310 -120	-0.9%	-$4.25K	﹤0.01%	2555
2020 Q1	$401K	Sell	13,430 -1,890	-12%	-$64.6K	﹤0.01%	2574
2019 Q4	$535K	Buy	15,320 +280	+2%	+$9.29K	﹤0.01%	2680
2019 Q3	$472K	Sell	15,040 -750	-5%	-$23.8K	﹤0.01%	2694
2019 Q2	$497K	Sell	15,790 -1,110	-7%	-$34.3K	﹤0.01%	2667
2019 Q1	$512K	Buy	16,900 +490	+3%	+$14.1K	﹤0.01%	2633
2018 Q4	$427K	Buy	16,410 +1,740	+12%	+$49.3K	﹤0.01%	2641
2018 Q3	$463K	Sell	14,670 -1,450	-9%	-$44.8K	﹤0.01%	2755
2018 Q2	$475K	Buy	+16,120	New	+$466K	﹤0.01%	2728
2018 Q1	–	Sell	-68,820	Closed	-$1.87M	–	3553
2017 Q4	$1.87M	Buy	+68,820	New	+$1.83M	﹤0.01%	1737