Two Sigma Advisers’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
Q4 | – | Sell |
-58,500
| Closed | -$4.19M | – | 2466 |
|
|
2024
Q3 | $4.19M | Sell |
58,500
-29,400
| -33% | -$2.11M | 0.01% | 770 |
|
|
2024
Q2 | $6.15M | Sell |
87,900
-4,100
| -4% | -$287K | 0.01% | 688 |
|
|
2024
Q1 | $5.92M | Buy |
92,000
+11,200
| +14% | +$721K | 0.01% | 713 |
|
|
2023
Q4 | $4.79M | Buy |
80,800
+41,500
| +106% | +$2.46M | 0.01% | 825 |
|
|
2023
Q3 | $2.04M | Buy |
39,300
+31,800
| +424% | +$1.65M | 0.01% | 1193 |
|
|
2023
Q2 | $406K | Buy |
+7,500
| New | +$406K | ﹤0.01% | 1882 |
|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$586K | – | 2711 |
|
|
2022
Q4 | $586K | Buy |
14,300
+3,000
| +27% | +$123K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $468K | Buy |
11,300
+500
| +5% | +$20.7K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $466K | Buy |
+10,800
| New | +$466K | ﹤0.01% | 1954 |
|