Thrivent Financial for Lutherans’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 | – | Sell |
-178,409
| Closed | -$13.6M | – | 2543 |
|
|
2025
Q1 | $13.6M | Hold |
178,409
| – | – | 0.03% | 491 |
|
|
2024
Q4 | $13.6M | Buy |
178,409
+4,278
| +2% | +$326K | 0.03% | 567 |
|
|
2024
Q3 | $12.5M | Sell |
174,131
-6,929
| -4% | -$496K | 0.02% | 610 |
|
|
2024
Q2 | $12.7M | Buy |
181,060
+1,297
| +0.7% | +$90.7K | 0.03% | 594 |
|
|
2024
Q1 | $11.6M | Sell |
179,763
-7,417
| -4% | -$478K | 0.02% | 613 |
|
|
2023
Q4 | $11.1M | Buy |
187,180
+5,322
| +3% | +$315K | 0.02% | 608 |
|
|
2023
Q3 | $9.44M | Buy |
181,858
+177,488
| +4,062% | +$9.21M | 0.02% | 625 |
|
|
2023
Q2 | $233K | Sell |
4,370
-48
| -1% | -$2.56K | ﹤0.01% | 2378 |
|
|
2023
Q1 | $208K | Sell |
4,418
-5,203
| -54% | -$245K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $395K | Sell |
9,621
-23,696
| -71% | -$973K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $1.4M | Buy |
33,317
+2,157
| +7% | +$90.8K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $1.35M | Buy |
31,160
+6,096
| +24% | +$263K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $1.39M | Buy |
+25,064
| New | +$1.39M | ﹤0.01% | 1584 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.08M | – | 1840 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.03M | – | 1768 |
|
|
2021
Q2 | – | Hold |
0
| – | -$619K | – | 1819 |
|
|
2021
Q1 | – | Hold |
0
| – | -$507K | – | 2141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2129 |
|