Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$11K | – | 670 |
|
|
2022
Q2 | $11K | Sell |
250
-2,154
| -90% | -$94.8K | ﹤0.01% | 619 |
|
|
2022
Q1 | $134K | Sell |
2,404
-2,561
| -52% | -$143K | 0.04% | 229 |
|
|
2021
Q4 | $302K | Buy |
4,965
+7
| +0.1% | +$426 | 0.13% | 138 |
|
|
2021
Q3 | $279K | Buy |
4,958
+6
| +0.1% | +$338 | 0.13% | 158 |
|
|
2021
Q2 | $279K | Sell |
4,952
-1,298
| -21% | -$73.1K | 0.13% | 175 |
|
|
2021
Q1 | $321K | Buy |
6,250
+610
| +11% | +$31.3K | 0.16% | 144 |
|
|
2020
Q4 | $283K | Buy |
5,640
+10
| +0.2% | +$502 | 0.15% | 132 |
|
|
2020
Q3 | $244K | Sell |
5,630
-6,860
| -55% | -$297K | 0.16% | 129 |
|
|
2020
Q2 | $488K | Buy |
12,490
+420
| +3% | +$16.4K | 0.3% | 74 |
|
|
2020
Q1 | $361K | Sell |
12,070
-1,980
| -14% | -$59.2K | 0.26% | 75 |
|
|
2019
Q4 | $491K | Buy |
14,050
+70
| +0.5% | +$2.45K | 0.2% | 83 |
|
|
2019
Q3 | $439K | Buy |
13,980
+320
| +2% | +$10K | 0.19% | 85 |
|
|
2019
Q2 | $430K | Buy |
13,660
+1,210
| +10% | +$38.1K | 0.2% | 79 |
|
|
2019
Q1 | $377K | Buy |
12,450
+10
| +0.1% | +$303 | 0.17% | 87 |
|
|
2018
Q4 | $323K | Buy |
12,440
+10
| +0.1% | +$260 | 0.15% | 100 |
|
|
2018
Q3 | $392K | Buy |
12,430
+1,170
| +10% | +$36.9K | 0.15% | 95 |
|
|
2018
Q2 | $332K | Buy |
11,260
+1,150
| +11% | +$33.9K | 0.14% | 102 |
|
|
2018
Q1 | $280K | Buy |
10,110
+440
| +5% | +$12.2K | 0.12% | 106 |
|
|
2017
Q4 | $262K | Buy |
9,670
+640
| +7% | +$17.3K | 0.11% | 127 |
|
|
2017
Q3 | $230K | Buy |
+9,030
| New | +$230K | 0.1% | 127 |
|