SAM
Silvercrest Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+4,050
| New | +$324K | ﹤0.01% | 754 |
|
|
2025
Q1 | – | Sell |
-4,050
| Closed | -$308K | – | 861 |
|
|
2024
Q4 | $308K | Hold |
4,050
| – | – | ﹤0.01% | 758 |
|
|
2024
Q3 | $290K | Hold |
4,050
| – | – | ﹤0.01% | 730 |
|
|
2024
Q2 | $283K | Buy |
+4,050
| New | +$283K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-4,050
| Closed | -$240K | – | 905 |
|
|
2023
Q4 | $240K | Hold |
4,050
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $211K | Hold |
4,050
| – | – | ﹤0.01% | 790 |
|
|
2023
Q2 | $219K | Buy |
+4,050
| New | +$219K | ﹤0.01% | 786 |
|
|
2022
Q2 | – | Sell |
-4,050
| Closed | -$225K | – | 839 |
|
|
2022
Q1 | $225K | Hold |
4,050
| – | – | ﹤0.01% | 802 |
|
|
2021
Q4 | $247K | Hold |
4,050
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $228K | Hold |
4,050
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $228K | Buy |
4,050
+3,645
| +900% | +$205K | ﹤0.01% | 788 |
|
|
2021
Q1 | $208K | Hold |
405
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $203K | Buy |
+405
| New | +$203K | ﹤0.01% | 770 |
|