Wealthfront Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.2M | Sell |
651,222
-53,810
| -8% | -$4.31M | 0.13% | 60 |
|
2025
Q1 | $48M | Buy |
705,032
+72,912
| +12% | +$4.96M | 0.13% | 57 |
|
2024
Q4 | $48.1M | Buy |
632,120
+80,727
| +15% | +$6.14M | 0.14% | 56 |
|
2024
Q3 | $39.5M | Buy |
551,393
+88,382
| +19% | +$6.33M | 0.12% | 59 |
|
2024
Q2 | $32.4M | Buy |
463,011
+137,703
| +42% | +$9.63M | 0.11% | 59 |
|
2024
Q1 | $20.9M | Buy |
325,308
+22,255
| +7% | +$1.43M | 0.07% | 73 |
|
2023
Q4 | $18M | Buy |
303,053
+63,423
| +26% | +$3.76M | 0.07% | 77 |
|
2023
Q3 | $12.5M | Buy |
239,630
+25,662
| +12% | +$1.33M | 0.05% | 97 |
|
2023
Q2 | $11.6M | Sell |
213,968
-6,744
| -3% | -$365K | 0.05% | 110 |
|
2023
Q1 | $10.6M | Sell |
220,712
-20,877
| -9% | -$1M | 0.05% | 112 |
|
2022
Q4 | $9.9M | Buy |
241,589
+59,054
| +32% | +$2.42M | 0.05% | 117 |
|
2022
Q3 | $7.56M | Sell |
182,535
-20,986
| -10% | -$870K | 0.04% | 119 |
|
2022
Q2 | $8.78M | Buy |
203,521
+26,261
| +15% | +$1.13M | 0.04% | 107 |
|
2022
Q1 | $9.85M | Sell |
177,260
-8,755
| -5% | -$486K | 0.04% | 100 |
|
2021
Q4 | $11.3M | Buy |
186,015
+83,380
| +81% | +$5.08M | 0.05% | 92 |
|
2021
Q3 | $5.77M | Buy |
102,635
+45,410
| +79% | +$2.55M | 0.03% | 140 |
|
2021
Q2 | $3.23M | Buy |
+57,225
| New | +$3.23M | 0.02% | 201 |
|