Transce3nd’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-261
Closed -$20.9K 825
2025
Q2
$20.9K Buy
+261
New +$18.8K 0.01% 440

Other funds holding ONEQ

Transce3nd's ONEQ Position: Q3 2025 in Review

Transce3nd sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2025, closing a stake of 261 shares — an estimated $20.9K sold.

Transce3nd first reported a position in ONEQ in Q2 2025 and held it in 1 quarter. The position peaked at $20.9K in Q2 2025. 383 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

  • Transce3nd reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 261 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $20.9K.
  • Transce3nd first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's Fidelity Nasdaq Composite Index ETF position peaked at $20.9K in Q2 2025.
  • 383 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.