1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$424K | – | 771 |
|
|
2016
Q4 | $424K | Hold |
20,000
| – | – | ﹤0.01% | 578 |
|
|
2016
Q3 | $418K | Hold |
20,000
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $382K | Hold |
20,000
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $383K | Hold |
20,000
| – | – | ﹤0.01% | 438 |
|
|
2015
Q4 | $394K | Buy |
+20,000
| New | +$394K | ﹤0.01% | 440 |
|