StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,827
| Closed | -$202K | – | 903 |
|
|
2024
Q3 | $202K | Sell |
2,827
-980
| -26% | -$70.2K | 0.09% | 315 |
|
|
2024
Q2 | $266K | Sell |
3,807
-2,665
| -41% | -$186K | 0.12% | 239 |
|
|
2024
Q1 | $417K | Sell |
6,472
-281
| -4% | -$18.1K | 0.22% | 128 |
|
|
2023
Q4 | $400K | Buy |
6,753
+8
| +0.1% | +$474 | 0.21% | 124 |
|
|
2023
Q3 | $351K | Sell |
6,745
-341
| -5% | -$17.7K | 0.19% | 147 |
|
|
2023
Q2 | $383K | Buy |
7,086
+224
| +3% | +$12.1K | 0.22% | 132 |
|
|
2023
Q1 | $329K | Buy |
6,862
+85
| +1% | +$4.08K | 0.2% | 158 |
|
|
2022
Q4 | $278K | Buy |
6,777
+16
| +0.2% | +$656 | 0.04% | 318 |
|
|
2022
Q3 | $280K | Sell |
6,761
-980
| -13% | -$40.6K | 0.05% | 222 |
|
|
2022
Q2 | $334K | Sell |
7,741
-721
| -9% | -$31.1K | 0.05% | 232 |
|
|
2022
Q1 | $470K | Buy |
8,462
+962
| +13% | +$53.4K | 0.04% | 330 |
|
|
2021
Q4 | $457K | Buy |
7,500
+1,288
| +21% | +$78.4K | 0.05% | 308 |
|
|
2021
Q3 | $349K | Sell |
6,212
-1,199
| -16% | -$67.4K | 0.05% | 325 |
|
|
2021
Q2 | $418K | Buy |
7,411
+1
| +0% | +$56 | 0.06% | 274 |
|
|
2021
Q1 | $380K | Sell |
7,410
-430
| -5% | -$22.1K | 0.07% | 254 |
|
|
2020
Q4 | $393K | Sell |
7,840
-470
| -6% | -$23.6K | 0.09% | 225 |
|
|
2020
Q3 | $361K | Sell |
8,310
-460
| -5% | -$20K | 0.12% | 203 |
|
|
2020
Q2 | $343K | Buy |
8,770
+10
| +0.1% | +$391 | 0.13% | 193 |
|
|
2020
Q1 | $262K | Buy |
8,760
+30
| +0.3% | +$897 | 0.14% | 193 |
|
|
2019
Q4 | $305K | Buy |
+8,730
| New | +$305K | 0.12% | 210 |
|