Two Sigma Advisers’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
2024
Q4
Sell
-58,500
Closed -$4.19M 2466
2024
Q3
$4.19M Sell
58,500
-29,400
-33% -$2.04M 0.01% 770
2024
Q2
$6.15M Sell
87,900
-4,100
-4% -$268K 0.01% 688
2024
Q1
$5.92M Buy
92,000
+11,200
+14% +$693K 0.01% 713
2023
Q4
$4.79M Buy
80,800
+41,500
+106% +$2.28M 0.01% 825
2023
Q3
$2.04M Buy
39,300
+31,800
+424% +$1.72M 0.01% 1193
2023
Q2
$406K Buy
+7,500
New +$373K ﹤0.01% 1882
2023
Q1
Sell
-14,300
Closed -$586K 2711
2022
Q4
$586K Buy
14,300
+3,000
+27% +$128K ﹤0.01% 1819
2022
Q3
$468K Buy
11,300
+500
+5% +$23.3K ﹤0.01% 1869
2022
Q2
$466K Buy
+10,800
New +$515K ﹤0.01% 1954

Other funds holding ONEQ