Tower Research Capital (TRC)’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 | $1.92K | Buy |
+24
| New | +$1.92K | ﹤0.01% | 4725 |
|
|
2025
Q1 | – | Sell |
-22
| Closed | -$1.67K | – | 5625 |
|
|
2024
Q4 | $1.67K | Sell |
22
-82
| -79% | -$6.24K | ﹤0.01% | 4985 |
|
|
2024
Q3 | $7.45K | Buy |
104
+98
| +1,633% | +$7.02K | ﹤0.01% | 4049 |
|
|
2024
Q2 | $420 | Sell |
6
-58
| -91% | -$4.06K | ﹤0.01% | 5332 |
|
|
2024
Q1 | $4.12K | Sell |
64
-766
| -92% | -$49.3K | ﹤0.01% | 4734 |
|
|
2023
Q4 | $49.2K | Buy |
830
+149
| +22% | +$8.83K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $35.4K | Buy |
+681
| New | +$35.4K | ﹤0.01% | 2869 |
|
|
2023
Q1 | – | Sell |
-109,768
| Closed | -$4.5M | – | 6150 |
|
|
2022
Q4 | $4.5M | Buy |
+109,768
| New | +$4.5M | 0.19% | 67 |
|
|
2022
Q3 | – | Sell |
-12,811
| Closed | -$553K | – | 6367 |
|
|
2022
Q2 | $553K | Buy |
12,811
+12,553
| +4,866% | +$542K | 0.01% | 1078 |
|
|
2022
Q1 | $14K | Sell |
258
-17,244
| -99% | -$936K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $1.07M | Buy |
17,502
+3,476
| +25% | +$212K | 0.02% | 664 |
|
|
2021
Q3 | $788K | Buy |
+14,026
| New | +$788K | 0.02% | 678 |
|
|
2021
Q2 | – | Sell |
-710
| Closed | -$36K | – | 5736 |
|
|
2021
Q1 | $36K | Buy |
+710
| New | +$36K | ﹤0.01% | 3403 |
|
|
2020
Q3 | – | Sell |
-1,720
| Closed | -$67K | – | 5018 |
|
|
2020
Q2 | $67K | Buy |
1,720
+400
| +30% | +$15.6K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $39K | Buy |
+1,320
| New | +$39K | ﹤0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$19K | – | 4138 |
|
|
2019
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 2511 |
|
|
2019
Q2 | – | Sell |
-1,520
| Closed | -$46K | – | 4106 |
|
|
2019
Q1 | $46K | Buy |
1,520
+640
| +73% | +$19.4K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $22K | Buy |
+880
| New | +$22K | ﹤0.01% | 1876 |
|
|
2018
Q3 | – | Sell |
-79,740
| Closed | -$2.35M | – | 4118 |
|
|
2018
Q2 | $2.35M | Sell |
79,740
-4,870
| -6% | -$144K | 0.13% | 141 |
|
|
2018
Q1 | $2.34M | Buy |
+84,610
| New | +$2.34M | 0.2% | 68 |
|
|
2016
Q3 | – | Sell |
-980
| Closed | -$19K | – | 4205 |
|
|
2016
Q2 | $19K | Buy |
+980
| New | +$19K | ﹤0.01% | 2284 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 4700 |
|
|
2015
Q4 | $1K | Sell |
30
-1,600
| -98% | -$53.3K | ﹤0.01% | 4129 |
|
|
2015
Q3 | $30K | Buy |
+1,630
| New | +$30K | ﹤0.01% | 1394 |
|
|
2015
Q1 | – | Sell |
-1,280
| Closed | -$24K | – | 4788 |
|
|
2014
Q4 | $24K | Buy |
+1,280
| New | +$24K | ﹤0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-4,210
| Closed | -$73K | – | 4768 |
|
|
2014
Q2 | $73K | Buy |
4,210
+3,880
| +1,176% | +$67.3K | 0.01% | 1065 |
|
|
2014
Q1 | $5K | Buy |
+330
| New | +$5K | ﹤0.01% | 3285 |
|