AlphaMark Advisors’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
Q4 | – | Sell |
-300
| Closed | -$12K | – | 688 |
|
|
2022
Q3 | $12K | Sell |
300
-100
| -25% | -$4K | 0.01% | 395 |
|
|
2022
Q2 | $17K | Hold |
400
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $22K | Sell |
400
-700
| -64% | -$38.5K | 0.01% | 321 |
|
|
2021
Q4 | $67K | Hold |
1,100
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $62K | Hold |
1,100
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $62K | Hold |
1,100
| – | – | 0.02% | 215 |
|
|
2021
Q1 | $56K | Sell |
1,100
-550
| -33% | -$28K | 0.02% | 222 |
|
|
2020
Q4 | $83K | Sell |
1,650
-2,170
| -57% | -$109K | 0.03% | 174 |
|
|
2020
Q3 | $166K | Sell |
3,820
-800
| -17% | -$34.8K | 0.07% | 112 |
|
|
2020
Q2 | $181K | Sell |
4,620
-1,300
| -22% | -$50.9K | 0.08% | 96 |
|
|
2020
Q1 | $177K | Hold |
5,920
| – | – | 0.1% | 90 |
|
|
2019
Q4 | $207K | Sell |
5,920
-250
| -4% | -$8.74K | 0.09% | 98 |
|
|
2019
Q3 | $194K | Hold |
6,170
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $194K | Sell |
6,170
-250
| -4% | -$7.86K | 0.09% | 99 |
|
|
2019
Q1 | $194K | Buy |
6,420
+5,920
| +1,184% | +$179K | 0.08% | 95 |
|
|
2018
Q4 | $13K | Buy |
+500
| New | +$13K | 0.01% | 293 |
|