Verity Asset Management’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 | $486K | Sell |
6,067
-6,133
| -50% | -$492K | 0.23% | 110 |
|
|
2025
Q1 | $831K | Buy |
12,200
+5,701
| +88% | +$388K | 0.34% | 88 |
|
|
2024
Q4 | $494K | Sell |
6,499
-7,517
| -54% | -$572K | 0.28% | 84 |
|
|
2024
Q3 | $1M | Buy |
14,016
+1,098
| +8% | +$78.7K | 0.38% | 71 |
|
|
2024
Q2 | $904K | Buy |
12,918
+6,974
| +117% | +$488K | 0.35% | 73 |
|
|
2024
Q1 | $383K | Buy |
5,944
+257
| +5% | +$16.6K | 0.21% | 121 |
|
|
2023
Q4 | $337K | Buy |
5,687
+446
| +9% | +$26.4K | 0.21% | 122 |
|
|
2023
Q3 | $272K | Buy |
+5,241
| New | +$272K | 0.2% | 133 |
|
|
2021
Q3 | – | Sell |
-6,321
| Closed | -$356K | – | 225 |
|
|
2021
Q2 | $356K | Buy |
6,321
+351
| +6% | +$19.8K | 0.2% | 135 |
|
|
2021
Q1 | $307K | Buy |
+5,970
| New | +$307K | 0.18% | 146 |
|