Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,080
| Closed | -$92K | – | 471 |
|
|
2020
Q3 | $92K | Buy |
+2,080
| New | +$92K | 0.02% | 148 |
|
|
2020
Q2 | – | Sell |
-5,450
| Closed | -$181K | – | 442 |
|
|
2020
Q1 | $181K | Buy |
5,450
+1,400
| +35% | +$46.4K | 0.05% | 102 |
|
|
2019
Q4 | $146K | Buy |
4,050
+1,020
| +34% | +$36.9K | 0.04% | 166 |
|
|
2019
Q3 | $94K | Buy |
+3,030
| New | +$94K | 0.03% | 177 |
|
|
2019
Q2 | – | Sell |
-2,430
| Closed | -$75.7K | – | 473 |
|
|
2019
Q1 | $75.7K | Buy |
+2,430
| New | +$75.7K | 0.03% | 187 |
|