Two Sigma Investments’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 | $42.2M | Sell |
527,000
-151,600
| -22% | -$12.1M | 0.07% | 320 |
|
|
2025
Q1 | $46.2M | Buy |
678,600
+221,600
| +48% | +$15.1M | 0.1% | 250 |
|
|
2024
Q4 | $34.8M | Buy |
457,000
+132,100
| +41% | +$10M | 0.08% | 306 |
|
|
2024
Q3 | $23.3M | Buy |
324,900
+134,500
| +71% | +$9.63M | 0.05% | 417 |
|
|
2024
Q2 | $13.3M | Sell |
190,400
-3,500
| -2% | -$245K | 0.03% | 564 |
|
|
2024
Q1 | $12.5M | Buy |
193,900
+15,300
| +9% | +$985K | 0.03% | 538 |
|
|
2023
Q4 | $10.6M | Buy |
178,600
+102,900
| +136% | +$6.1M | 0.02% | 609 |
|
|
2023
Q3 | $3.94M | Buy |
75,700
+52,400
| +225% | +$2.72M | 0.01% | 965 |
|
|
2023
Q2 | $1.26M | Buy |
+23,300
| New | +$1.26M | ﹤0.01% | 1749 |
|
|
2023
Q1 | – | Sell |
-20,700
| Closed | -$848K | – | 3070 |
|
|
2022
Q4 | $848K | Buy |
20,700
+3,700
| +22% | +$152K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $704K | Buy |
17,000
+11,000
| +183% | +$456K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $259K | Buy |
+6,000
| New | +$259K | ﹤0.01% | 2014 |
|