Wells Fargo’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 | $8.82M | Sell |
110,100
-9,686
| -8% | -$776K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $8.15M | Sell |
119,786
-6,729
| -5% | -$458K | ﹤0.01% | 1802 |
|
|
2024
Q4 | $9.62M | Buy |
126,515
+2,947
| +2% | +$224K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $8.85M | Sell |
123,568
-3,088
| -2% | -$221K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $8.86M | Buy |
126,656
+3,186
| +3% | +$223K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $7.95M | Buy |
123,470
+27,804
| +29% | +$1.79M | ﹤0.01% | 1742 |
|
|
2023
Q4 | $5.67M | Sell |
95,666
-1,609
| -2% | -$95.3K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $5.06M | Sell |
97,275
-61,776
| -39% | -$3.21M | ﹤0.01% | 1956 |
|
|
2023
Q2 | $8.6M | Sell |
159,051
-117,869
| -43% | -$6.37M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $13.3M | Buy |
276,920
+73,166
| +36% | +$3.51M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $8.35M | Buy |
203,754
+126,713
| +164% | +$5.19M | ﹤0.01% | 1585 |
|
|
2022
Q3 | $3.19M | Buy |
77,041
+4,727
| +7% | +$196K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $3.12M | Sell |
72,314
-352
| -0.5% | -$15.2K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $4.04M | Sell |
72,666
-30,687
| -30% | -$1.7M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $6.29M | Buy |
103,353
+17,261
| +20% | +$1.05M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $4.84M | Sell |
86,092
-6,296
| -7% | -$354K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $5.21M | Sell |
92,388
-11,522
| -11% | -$649K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $5.34M | Sell |
103,910
-31,330
| -23% | -$1.61M | ﹤0.01% | 2659 |
|
|
2020
Q4 | $6.78M | Sell |
135,240
-7,310
| -5% | -$367K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $6.19M | Sell |
142,550
-28,380
| -17% | -$1.23M | ﹤0.01% | 2297 |
|
|
2020
Q2 | $6.69M | Sell |
170,930
-44,230
| -21% | -$1.73M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $6.42M | Sell |
215,160
-19,440
| -8% | -$580K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $8.2M | Sell |
234,600
-7,650
| -3% | -$267K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $7.61M | Buy |
242,250
+2,650
| +1% | +$83.2K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $7.54M | Buy |
239,600
+22,480
| +10% | +$707K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $6.57M | Buy |
217,120
+95,570
| +79% | +$2.89M | ﹤0.01% | 2286 |
|
|
2018
Q4 | $3.16M | Buy |
121,550
+7,270
| +6% | +$189K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $3.61M | Sell |
114,280
-19,120
| -14% | -$603K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $3.93M | Buy |
133,400
+20,210
| +18% | +$596K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $3.13M | Sell |
113,190
-58,660
| -34% | -$1.62M | ﹤0.01% | 2977 |
|
|
2017
Q4 | $4.66M | Sell |
171,850
-42,390
| -20% | -$1.15M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $5.47M | Buy |
214,240
+38,740
| +22% | +$989K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $4.24M | Buy |
175,500
+65,410
| +59% | +$1.58M | ﹤0.01% | 2564 |
|
|
2017
Q1 | $2.57M | Buy |
110,090
+44,370
| +68% | +$1.03M | ﹤0.01% | 2969 |
|
|
2016
Q4 | $1.39M | Buy |
65,720
+31,410
| +92% | +$665K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $717K | Buy |
34,310
+760
| +2% | +$15.9K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $638K | Sell |
33,550
-1,950
| -5% | -$37.1K | ﹤0.01% | 3688 |
|
|
2016
Q1 | $679K | Sell |
35,500
-880
| -2% | -$16.8K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $716K | Sell |
36,380
-220
| -0.6% | -$4.33K | ﹤0.01% | 3606 |
|
|
2015
Q3 | $663K | Buy |
36,600
+1,380
| +4% | +$25K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $692K | Sell |
35,220
-10,400
| -23% | -$204K | ﹤0.01% | 3813 |
|
|
2015
Q1 | $879K | Buy |
45,620
+5,620
| +14% | +$108K | ﹤0.01% | 3556 |
|
|
2014
Q4 | $743K | Hold |
40,000
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q3 | $706K | Buy |
40,000
+600
| +2% | +$10.6K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $682K | Buy |
39,400
+24,420
| +163% | +$423K | ﹤0.01% | 3706 |
|
|
2014
Q1 | $247K | Buy |
14,980
+10,950
| +272% | +$181K | ﹤0.01% | 4169 |
|
|
2013
Q4 | $66K | Buy |
4,030
+1,830
| +83% | +$30K | ﹤0.01% | 4586 |
|
|
2013
Q3 | $33K | Buy |
2,200
+620
| +39% | +$9.3K | ﹤0.01% | 4718 |
|
|
2013
Q2 | $21K | Buy |
+1,580
| New | +$21K | ﹤0.01% | 4769 |
|