UBS Group’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 | $20.7M | Buy |
258,056
+8,991
| +4% | +$720K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $17M | Sell |
249,065
-76,858
| -24% | -$5.23M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $24.8M | Sell |
325,923
-10,476
| -3% | -$797K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $24.1M | Sell |
336,399
-9,810
| -3% | -$702K | 0.01% | 1174 |
|
|
2024
Q2 | $24.2M | Sell |
346,209
-4,452
| -1% | -$311K | 0.01% | 1114 |
|
|
2024
Q1 | $22.6M | Buy |
350,661
+12,572
| +4% | +$810K | 0.01% | 1129 |
|
|
2023
Q4 | $20M | Sell |
338,089
-3,026
| -0.9% | -$179K | 0.01% | 1097 |
|
|
2023
Q3 | $17.7M | Sell |
341,115
-4,566
| -1% | -$237K | 0.01% | 1103 |
|
|
2023
Q2 | $18.7M | Sell |
345,681
-36,991
| -10% | -$2M | 0.01% | 1091 |
|
|
2023
Q1 | $18.3M | Buy |
382,672
+4,289
| +1% | +$206K | 0.01% | 1062 |
|
|
2022
Q4 | $15.5M | Buy |
378,383
+262,789
| +227% | +$10.8M | 0.01% | 1144 |
|
|
2022
Q3 | $4.79M | Sell |
115,594
-6,273
| -5% | -$260K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $5.26M | Sell |
121,867
-3,952
| -3% | -$171K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $6.99M | Buy |
125,819
+29,042
| +30% | +$1.61M | ﹤0.01% | 1688 |
|
|
2021
Q4 | $5.89M | Buy |
96,777
+6,030
| +7% | +$367K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $5.1M | Sell |
90,747
-3,601
| -4% | -$202K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $5.32M | Buy |
94,348
+928
| +1% | +$52.3K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $480K | Sell |
93,420
-12,910
| -12% | -$66.3K | ﹤0.01% | 3962 |
|
|
2020
Q4 | $5.33M | Buy |
106,330
+5,220
| +5% | +$262K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $4.39M | Sell |
101,110
-6,310
| -6% | -$274K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $4.2M | Sell |
107,420
-10,680
| -9% | -$418K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $3.53M | Sell |
118,100
-11,700
| -9% | -$349K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $4.54M | Sell |
129,800
-26,110
| -17% | -$913K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $4.9M | Sell |
155,910
-3,880
| -2% | -$122K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $5.03M | Sell |
159,790
-620
| -0.4% | -$19.5K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $4.86M | Sell |
160,410
-37,590
| -19% | -$1.14M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $5.15M | Buy |
198,000
+26,090
| +15% | +$678K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $5.43M | Buy |
171,910
+20,740
| +14% | +$654K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $4.45M | Buy |
151,170
+7,110
| +5% | +$209K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $3.99M | Sell |
144,060
-2,170
| -1% | -$60.1K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $3.97M | Sell |
146,230
-2,420
| -2% | -$65.6K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $3.79M | Buy |
148,650
+112,230
| +308% | +$2.86M | ﹤0.01% | 1972 |
|
|
2017
Q2 | $880K | Sell |
36,420
-1,750
| -5% | -$42.3K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $890K | Sell |
38,170
-116,460
| -75% | -$2.72M | ﹤0.01% | 2921 |
|
|
2016
Q4 | $3.27M | Buy |
154,630
+123,650
| +399% | +$2.62M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $647K | Buy |
30,980
+1,420
| +5% | +$29.7K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $562K | Sell |
29,560
-3,920
| -12% | -$74.5K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $640K | Buy |
33,480
+1,370
| +4% | +$26.2K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $632K | Buy |
32,110
+6,760
| +27% | +$133K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $459K | Sell |
25,350
-31,680
| -56% | -$574K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $1.12M | Buy |
57,030
+28,280
| +98% | +$555K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $554K | Buy |
28,750
+1,870
| +7% | +$36K | ﹤0.01% | 3155 |
|
|
2014
Q4 | $499K | Buy |
+26,880
| New | +$499K | ﹤0.01% | 3209 |
|