Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
87,912
-118,743
| -57% | -$9.51M | ﹤0.01% | 979 |
|
|
2025
Q1 | $14.1M | Buy |
206,655
+125,953
| +156% | +$8.57M | ﹤0.01% | 481 |
|
|
2024
Q4 | $6.14M | Buy |
80,702
+71,845
| +811% | +$5.46M | ﹤0.01% | 976 |
|
|
2024
Q3 | $634K | Sell |
8,857
-19,655
| -69% | -$1.41M | ﹤0.01% | 3318 |
|
|
2024
Q2 | $1.99M | Buy |
28,512
+1,954
| +7% | +$137K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $1.71M | Buy |
26,558
+10,711
| +68% | +$690K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $939K | Sell |
15,847
-157,612
| -91% | -$9.34M | ﹤0.01% | 2958 |
|
|
2023
Q3 | $9.02M | Buy |
173,459
+143,560
| +480% | +$7.46M | ﹤0.01% | 746 |
|
|
2023
Q2 | $1.62M | Sell |
29,899
-46,188
| -61% | -$2.5M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $3.65M | Buy |
76,087
+10,971
| +17% | +$526K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $2.67M | Buy |
+65,116
| New | +$2.67M | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Sell |
-71,391
| Closed | -$3.08M | – | 6673 |
|
|
2022
Q2 | $3.08M | Buy |
71,391
+56,628
| +384% | +$2.44M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $820K | Sell |
14,763
-75,195
| -84% | -$4.18M | ﹤0.01% | 3068 |
|
|
2021
Q4 | $5.48M | Buy |
89,958
+50,407
| +127% | +$3.07M | ﹤0.01% | 1115 |
|
|
2021
Q3 | $2.22M | Buy |
39,551
+25,953
| +191% | +$1.46M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $766K | Sell |
13,598
-268,642
| -95% | -$15.1M | ﹤0.01% | 3349 |
|
|
2021
Q1 | $14.5M | Buy |
+282,240
| New | +$14.5M | ﹤0.01% | 598 |
|
|
2020
Q3 | – | Sell |
-100,660
| Closed | -$3.94M | – | 4814 |
|
|
2020
Q2 | $3.94M | Buy |
100,660
+16,080
| +19% | +$630K | ﹤0.01% | 957 |
|
|
2020
Q1 | $2.53M | Buy |
84,580
+69,420
| +458% | +$2.07M | ﹤0.01% | 1121 |
|
|
2019
Q4 | $530K | Sell |
15,160
-93,710
| -86% | -$3.28M | ﹤0.01% | 2608 |
|
|
2019
Q3 | $3.42M | Sell |
108,870
-24,620
| -18% | -$774K | ﹤0.01% | 839 |
|
|
2019
Q2 | $4.2M | Buy |
+133,490
| New | +$4.2M | ﹤0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-66,200
| Closed | -$2.09M | – | 4516 |
|
|
2018
Q3 | $2.09M | Sell |
66,200
-84,990
| -56% | -$2.68M | ﹤0.01% | 954 |
|
|
2018
Q2 | $4.46M | Buy |
+151,190
| New | +$4.46M | ﹤0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-375,100
| Closed | -$9.06M | – | 3911 |
|
|
2017
Q2 | $9.06M | Buy |
+375,100
| New | +$9.06M | ﹤0.01% | 341 |
|
|
2017
Q1 | – | Sell |
-385,770
| Closed | -$8.16M | – | 4059 |
|
|
2016
Q4 | $8.16M | Buy |
385,770
+373,330
| +3,001% | +$7.9M | ﹤0.01% | 333 |
|
|
2016
Q3 | $260K | Sell |
12,440
-796,870
| -98% | -$16.7M | ﹤0.01% | 2411 |
|
|
2016
Q2 | $15.4M | Buy |
+809,310
| New | +$15.4M | 0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-282,310
| Closed | -$5.56M | – | 4227 |
|
|
2015
Q4 | $5.56M | Sell |
282,310
-194,880
| -41% | -$3.84M | ﹤0.01% | 711 |
|
|
2015
Q3 | $8.64M | Buy |
477,190
+253,840
| +114% | +$4.6M | ﹤0.01% | 539 |
|
|
2015
Q2 | $4.38M | Sell |
223,350
-382,350
| -63% | -$7.5M | ﹤0.01% | 1065 |
|
|
2015
Q1 | $11.7M | Buy |
605,700
+291,510
| +93% | +$5.62M | 0.01% | 429 |
|
|
2014
Q4 | $5.84M | Buy |
+314,190
| New | +$5.84M | ﹤0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-678,630
| Closed | -$11.8M | – | 4145 |
|
|
2014
Q2 | $11.8M | Buy |
678,630
+573,470
| +545% | +$9.93M | 0.01% | 542 |
|
|
2014
Q1 | $1.73M | Sell |
105,160
-414,000
| -80% | -$6.82M | ﹤0.01% | 1632 |
|
|
2013
Q4 | $8.53M | Sell |
519,160
-363,040
| -41% | -$5.96M | ﹤0.01% | 718 |
|
|
2013
Q3 | $13.1M | Buy |
882,200
+748,700
| +561% | +$11.1M | 0.01% | 414 |
|
|
2013
Q2 | $1.79M | Buy |
+133,500
| New | +$1.79M | ﹤0.01% | 1578 |
|