Trexquant Investment’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
Q3 | – | Sell |
-7,702
| Closed | -$539K | – | 1779 |
|
|
2024
Q2 | $539K | Buy |
+7,702
| New | +$539K | 0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-4,001
| Closed | -$244K | – | 1621 |
|
|
2021
Q4 | $244K | Buy |
+4,001
| New | +$244K | 0.02% | 1029 |
|
|
2020
Q3 | – | Sell |
-23,690
| Closed | -$927K | – | 1459 |
|
|
2020
Q2 | $927K | Sell |
23,690
-27,530
| -54% | -$1.08M | 0.06% | 422 |
|
|
2020
Q1 | $1.53M | Buy |
+51,220
| New | +$1.53M | 0.11% | 283 |
|