Raymond James Financial Services Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.05M	Buy	56,583 +2,219	+4%	+$159K	0.01%	1343
2024 Q2	$3.8M	Buy	54,364 +669	+1%	+$46.8K	0.01%	1307
2024 Q1	$3.46M	Buy	53,695 +1,215	+2%	+$78.2K	0.01%	1346
2023 Q4	$3.11M	Sell	52,480 -2,477	-5%	-$147K	0.01%	1330
2023 Q3	$2.86M	Buy	54,957 +10,753	+24%	+$559K	0.01%	1299
2023 Q2	$2.39M	Buy	44,204 +2,163	+5%	+$117K	﹤0.01%	1416
2023 Q1	$2.02M	Sell	42,041 -12,303	-23%	-$590K	﹤0.01%	1484
2022 Q4	$2.23M	Buy	54,344 +16,373	+43%	+$671K	﹤0.01%	1378
2022 Q3	$1.57M	Sell	37,971 -20,947	-36%	-$868K	﹤0.01%	1560
2022 Q2	$2.54M	Buy	58,918 +2,463	+4%	+$106K	0.01%	1311
2022 Q1	$3.14M	Buy	56,455 +3,940	+8%	+$219K	0.01%	1246
2021 Q4	$3.2M	Buy	52,515 +476	+0.9%	+$29K	0.01%	1250
2021 Q3	$2.92M	Buy	52,039 +4,437	+9%	+$249K	0.01%	1262
2021 Q2	$2.68M	Buy	47,602 +4,252	+10%	+$240K	0.01%	1317
2021 Q1	$2.23M	Buy	43,350 +3,020	+7%	+$155K	0.01%	1342
2020 Q4	$2.02M	Sell	40,330 -2,190	-5%	-$110K	0.01%	1288
2020 Q3	$1.85M	Sell	42,520 -5,620	-12%	-$244K	0.01%	1215
2020 Q2	$1.88M	Buy	48,140 +5,140	+12%	+$201K	0.01%	1150
2020 Q1	$1.28M	Buy	43,000 +11,180	+35%	+$334K	0.01%	1086
2019 Q4	$1.11M	Sell	31,820 -61,910	-66%	-$2.17M	﹤0.01%	1488
2019 Q3	$2.95M	Buy	93,730 +11,710	+14%	+$368K	0.01%	910
2019 Q2	$2.58M	Buy	82,020 +23,170	+39%	+$729K	0.01%	964
2019 Q1	$1.78M	Buy	58,850 +22,530	+62%	+$682K	0.01%	1131
2018 Q4	$944K	Buy	36,320 +19,510	+116%	+$507K	0.01%	1292
2018 Q3	$530K	Buy	16,810 +7,820	+87%	+$247K	﹤0.01%	1862
2018 Q2	$265K	Buy	8,990 +1,590	+21%	+$46.9K	﹤0.01%	2316
2018 Q1	$205K	Sell	7,400 -2,790	-27%	-$77.3K	﹤0.01%	2241
2017 Q4	$276K	Buy	10,190 +1,310	+15%	+$35.5K	﹤0.01%	2064
2017 Q3	$227K	Hold	8,880	–	–	﹤0.01%	2194
2017 Q2	$214K	Buy	+8,880	New	+$214K	﹤0.01%	2182