Sovran Advisors’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
$722K Sell
8,984
-673
-7% -$54.1K 0.08% 253
2025
Q1
$618K Sell
9,657
-601
-6% -$38.5K 0.08% 249
2024
Q4
$770K Buy
+10,258
New +$770K 0.11% 187