US Bancorp’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 | $248K | Hold |
3,100
| – | – | ﹤0.01% | 1903 |
|
|
2025
Q1 | $211K | Hold |
3,100
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q4 | $236K | Hold |
3,100
| – | – | ﹤0.01% | 1945 |
|
|
2024
Q3 | $222K | Sell |
3,100
-78
| -2% | -$5.59K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $222K | Buy |
3,178
+678
| +27% | +$47.4K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $161K | Hold |
2,500
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q4 | $148K | Sell |
2,500
-6,221
| -71% | -$369K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $453K | Buy |
8,721
+6,221
| +249% | +$323K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $135K | Sell |
2,500
-220
| -8% | -$11.9K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $130K | Sell |
2,720
-800
| -23% | -$38.4K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $144K | Buy |
3,520
+800
| +29% | +$32.8K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $113K | Hold |
2,720
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q2 | $117K | Hold |
2,720
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q1 | $151K | Hold |
2,720
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q4 | $166K | Hold |
2,720
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q3 | $153K | Sell |
2,720
-205,958
| -99% | -$11.6M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $11.8M | Buy |
208,678
+205,958
| +7,572% | +$11.6M | 0.02% | 364 |
|
|
2021
Q1 | $140K | Hold |
2,720
| – | – | ﹤0.01% | 2084 |
|
|
2020
Q4 | $136K | Buy |
2,720
+1,970
| +263% | +$98.5K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q2 | $29K | Hold |
750
| – | – | ﹤0.01% | 2607 |
|
|
2020
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 2644 |
|
|
2019
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q2 | $22K | Sell |
750
-210
| -22% | -$6.16K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $27K | Buy |
960
+210
| +28% | +$5.91K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $20K | Sell |
750
-100
| -12% | -$2.67K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $22K | Sell |
850
-450
| -35% | -$11.6K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q1 | $30K | Buy |
1,300
+410
| +46% | +$9.46K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $19K | Buy |
+890
| New | +$19K | ﹤0.01% | 2849 |
|