Royal Bank of Canada’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 | $11.4M | Buy |
142,238
+85,244
| +150% | +$6.83M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $3.88M | Sell |
56,994
-209
| -0.4% | -$14.2K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $4.35M | Buy |
57,203
+3,799
| +7% | +$289K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $3.82M | Sell |
53,404
-180,336
| -77% | -$12.9M | ﹤0.01% | 2200 |
|
|
2024
Q2 | $16.3M | Buy |
233,740
+175,313
| +300% | +$12.3M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $3.76M | Buy |
58,427
+3,008
| +5% | +$194K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $3.28M | Buy |
55,419
+8,778
| +19% | +$520K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $2.42M | Buy |
46,641
+2,178
| +5% | +$113K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $2.4M | Buy |
44,463
+13,321
| +43% | +$720K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $1.49M | Sell |
31,142
-13,676
| -31% | -$656K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $1.84M | Buy |
44,818
+2,407
| +6% | +$98.6K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $1.76M | Buy |
42,411
+14,784
| +54% | +$613K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $1.19M | Sell |
27,627
-120
| -0.4% | -$5.17K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.54M | Buy |
27,747
+124
| +0.4% | +$6.89K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $1.68M | Buy |
27,623
+1,687
| +7% | +$103K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $1.46M | Buy |
25,936
+257
| +1% | +$14.4K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $1.45M | Buy |
25,679
+689
| +3% | +$38.9K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $1.28M | Sell |
24,990
-5,530
| -18% | -$284K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $1.53M | Buy |
30,520
+4,280
| +16% | +$215K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $1.14M | Buy |
26,240
+4,810
| +22% | +$209K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $839K | Sell |
21,430
-810
| -4% | -$31.7K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $664K | Buy |
22,240
+5,930
| +36% | +$177K | ﹤0.01% | 2949 |
|
|
2019
Q4 | $570K | Sell |
16,310
-80,240
| -83% | -$2.8M | ﹤0.01% | 3346 |
|
|
2019
Q3 | $3.03M | Sell |
96,550
-79,530
| -45% | -$2.5M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $5.54M | Buy |
176,080
+131,070
| +291% | +$4.12M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $1.36M | Sell |
45,010
-3,930
| -8% | -$119K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $1.27M | Buy |
48,940
+34,110
| +230% | +$887K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $468K | Buy |
14,830
+730
| +5% | +$23K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $416K | Sell |
14,100
-1,850
| -12% | -$54.6K | ﹤0.01% | 3384 |
|
|
2018
Q1 | $442K | Buy |
15,950
+600
| +4% | +$16.6K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $416K | Sell |
15,350
-2,550
| -14% | -$69.1K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $457K | Buy |
17,900
+13,100
| +273% | +$334K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $116K | Buy |
4,800
+3,170
| +194% | +$76.6K | ﹤0.01% | 3980 |
|
|
2017
Q1 | $38K | Sell |
1,630
-10,230
| -86% | -$238K | ﹤0.01% | 4624 |
|
|
2016
Q4 | $251K | Buy |
11,860
+9,980
| +531% | +$211K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $39K | Sell |
1,880
-31,180
| -94% | -$647K | ﹤0.01% | 4523 |
|
|
2016
Q2 | $629K | Sell |
33,060
-30,840
| -48% | -$587K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $1.22M | Buy |
63,900
+60,660
| +1,872% | +$1.16M | ﹤0.01% | 2393 |
|
|
2015
Q4 | $64K | Sell |
3,240
-25,120
| -89% | -$496K | ﹤0.01% | 4472 |
|
|
2015
Q3 | $514K | Buy |
+28,360
| New | +$514K | ﹤0.01% | 2935 |
|
|
2015
Q2 | – | Sell |
-319,690
| Closed | -$6.16M | – | 6107 |
|
|
2015
Q1 | $6.16M | Buy |
319,690
+318,060
| +19,513% | +$6.13M | ﹤0.01% | 1251 |
|
|
2014
Q4 | $30K | Sell |
1,630
-441,680
| -100% | -$8.13M | ﹤0.01% | 4670 |
|
|
2014
Q3 | $7.82M | Buy |
443,310
+431,570
| +3,676% | +$7.61M | 0.01% | 1131 |
|
|
2014
Q2 | $203K | Sell |
11,740
-34,020
| -74% | -$588K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $753K | Buy |
+45,760
| New | +$753K | ﹤0.01% | 2585 |
|
|
2013
Q4 | – | Sell |
-18,350
| Closed | -$272K | – | 5380 |
|
|
2013
Q3 | $272K | Buy |
18,350
+12,550
| +216% | +$186K | ﹤0.01% | 3345 |
|
|
2013
Q2 | $78K | Buy |
+5,800
| New | +$78K | ﹤0.01% | 3857 |
|