ALIONA
Allianz Life Insurance of North America’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.1M | Sell |
3,488
-283
| -8% | -$89.3K | 1.2% | 21 |
|
|
2018
Q2 | $1.11M | Sell |
3,771
-2,194
| -37% | -$646K | 1.31% | 19 |
|
|
2018
Q1 | $1.63M | Buy |
5,965
+231
| +4% | +$63.2K | 2.26% | 13 |
|
|
2017
Q4 | $1.56M | Buy |
5,734
+825
| +17% | +$224K | 3.39% | 12 |
|
|
2017
Q3 | $1.25M | Buy |
4,909
+90
| +2% | +$23K | 3.32% | 12 |
|
|
2017
Q2 | $1.16M | Buy |
4,819
+420
| +10% | +$101K | 3.37% | 12 |
|
|
2017
Q1 | $1.03M | Buy |
+4,399
| New | +$1.03M | 3.24% | 11 |
|