Simplex Trading’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.49K Sell
100
-1,300
-93% -$117K ﹤0.01% 7489
2025
Q4
$128K Buy
1,400
+400
+40% +$36.4K ﹤0.01% 4719
2025
Q3
$89K Buy
1,000
+700
+233% +$59.1K ﹤0.01% 5885
2025
Q2
$24K Sell
300
-200
-40% -$14.4K ﹤0.01% 6617
2025
Q1
$34K Buy
500
+300
+150% +$22.4K ﹤0.01% 6139
2024
Q4
$15K Buy
+200
New +$15K ﹤0.01% 6902
2024
Q3
Sell
-100
Closed -$6K 9981
2024
Q2
$6K Sell
100
-600
-86% -$39.3K ﹤0.01% 7785
2024
Q1
$45K Buy
+700
New +$43.3K ﹤0.01% 6358
2023
Q4
Sell
-200
Closed -$10K 10292
2023
Q3
$10K Sell
200
-800
-80% -$43.3K ﹤0.01% 7187
2023
Q2
$54K Buy
1,000
+500
+100% +$24.9K ﹤0.01% 5770
2023
Q1
$23K Sell
500
-1,000
-67% -$45K ﹤0.01% 6787
2022
Q4
$61K Sell
1,500
-6,300
-81% -$269K ﹤0.01% 5630
2022
Q3
$323K Buy
7,800
+900
+13% +$41.9K 0.01% 3991
2022
Q2
$297K Buy
+6,900
New +$329K 0.01% 4115
2022
Q1
Sell
-1,500
Closed -$91K 11645
2021
Q4
$91K Buy
+1,500
New +$89.9K ﹤0.01% 6413

Other funds holding ONEQ