Truist Financial’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 | $219K | Buy |
+2,732
| New | +$219K | ﹤0.01% | 2353 |
|
|
2025
Q1 | – | Sell |
-2,772
| Closed | -$211K | – | 2596 |
|
|
2024
Q4 | $211K | Sell |
2,772
-25
| -0.9% | -$1.9K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $200K | Buy |
+2,797
| New | +$200K | ﹤0.01% | 2333 |
|
|
2024
Q2 | – | Sell |
-53,025
| Closed | -$3.41M | – | 2692 |
|
|
2024
Q1 | $3.41M | Buy |
+53,025
| New | +$3.41M | 0.01% | 1037 |
|
|
2023
Q4 | – | Sell |
-5,474
| Closed | -$285K | – | 2683 |
|
|
2023
Q3 | $285K | Buy |
+5,474
| New | +$285K | ﹤0.01% | 2271 |
|
|
2023
Q2 | – | Sell |
-6,980
| Closed | -$335K | – | 2628 |
|
|
2023
Q1 | $335K | Sell |
6,980
-773
| -10% | -$37.1K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $318K | Sell |
7,753
-636
| -8% | -$26.1K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $347K | Buy |
8,389
+2,456
| +41% | +$102K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $256K | Sell |
5,933
-9,604
| -62% | -$414K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $863K | Buy |
15,537
+620
| +4% | +$34.4K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $909K | Sell |
14,917
-1,618
| -10% | -$98.6K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $929K | Buy |
16,535
+170
| +1% | +$9.55K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $923K | Buy |
16,365
+515
| +3% | +$29K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $813K | Sell |
15,850
-20
| -0.1% | -$1.03K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $796K | Buy |
15,870
+5,410
| +52% | +$271K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $454K | Buy |
10,460
+520
| +5% | +$22.6K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $389K | Sell |
9,940
-220
| -2% | -$8.61K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $303K | Sell |
10,160
-2,760
| -21% | -$82.3K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $451K | Buy |
+12,920
| New | +$451K | ﹤0.01% | 1907 |
|