Stifel Financial’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 | $5.9M | Buy |
73,606
+18,892
| +35% | +$1.51M | 0.01% | 1166 |
|
|
2025
Q1 | $3.72M | Sell |
54,714
-581
| -1% | -$39.5K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $4.21M | Sell |
55,295
-1,672
| -3% | -$127K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $4.08M | Buy |
56,967
+2,654
| +5% | +$190K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $3.8M | Buy |
54,313
+1,490
| +3% | +$104K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $3.4M | Sell |
52,823
-1,260
| -2% | -$81.1K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $3.2M | Sell |
54,083
-2,505
| -4% | -$148K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $2.94M | Buy |
56,588
+15,607
| +38% | +$811K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $2.22M | Sell |
40,981
-607
| -1% | -$32.8K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $1.99M | Sell |
41,588
-43,231
| -51% | -$2.07M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $3.48M | Buy |
84,819
+72,612
| +595% | +$2.97M | 0.01% | 1176 |
|
|
2022
Q3 | $506K | Buy |
+12,207
| New | +$506K | ﹤0.01% | 2422 |
|
|
2021
Q1 | – | Sell |
-7,440
| Closed | -$373K | – | 3265 |
|
|
2020
Q4 | $373K | Buy |
+7,440
| New | +$373K | ﹤0.01% | 2490 |
|
|
2018
Q4 | – | Sell |
-14,950
| Closed | -$472K | – | 2771 |
|
|
2018
Q3 | $472K | Sell |
14,950
-440
| -3% | -$13.9K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $451K | Sell |
15,390
-1,400
| -8% | -$41K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $463K | Buy |
+16,790
| New | +$463K | ﹤0.01% | 2017 |
|
|
2016
Q1 | – | Sell |
-16,930
| Closed | -$333K | – | 2336 |
|
|
2015
Q4 | $333K | Sell |
16,930
-6,020
| -26% | -$118K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $416K | Sell |
22,950
-980
| -4% | -$17.8K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $470K | Sell |
23,930
-2,760
| -10% | -$54.2K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $514K | Buy |
26,690
+6,450
| +32% | +$124K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $376K | Sell |
20,240
-180
| -0.9% | -$3.34K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $360K | Buy |
20,420
+890
| +5% | +$15.7K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $338K | Buy |
19,530
+370
| +2% | +$6.4K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $315K | Buy |
+19,160
| New | +$315K | ﹤0.01% | 1690 |
|