Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.25M | Buy |
35,640
+1,750
| +5% | +$61.5K | 0.01% | 1064 |
|
|
2019
Q3 | $1.07M | Buy |
33,890
+3,020
| +10% | +$95.2K | 0.01% | 1103 |
|
|
2019
Q2 | $974K | Buy |
30,870
+130
| +0.4% | +$4.1K | 0.01% | 1141 |
|
|
2019
Q1 | $932K | Buy |
30,740
+4,420
| +17% | +$134K | 0.01% | 1131 |
|
|
2018
Q4 | $687K | Buy |
26,320
+15,630
| +146% | +$408K | 0.01% | 1192 |
|
|
2018
Q3 | $337K | Buy |
10,690
+1,080
| +11% | +$34K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $284K | Sell |
9,610
-640
| -6% | -$18.9K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $283K | Sell |
10,250
-15,020
| -59% | -$415K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $684K | Sell |
25,270
-450
| -2% | -$12.2K | 0.01% | 1122 |
|
|
2017
Q3 | $657K | Buy |
25,720
+2,630
| +11% | +$67.2K | 0.01% | 1040 |
|
|
2017
Q2 | $558K | Buy |
23,090
+3,270
| +16% | +$79K | 0.01% | 1082 |
|
|
2017
Q1 | $463K | Sell |
19,820
-127,630
| -87% | -$2.98M | 0.01% | 1125 |
|
|
2016
Q4 | $3.12M | Buy |
147,450
+144,480
| +4,865% | +$3.06M | 0.07% | 292 |
|
|
2016
Q3 | $62K | Hold |
2,970
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q2 | $56K | Buy |
+2,970
| New | +$56K | ﹤0.01% | 2340 |
|