American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,190
| Closed | -$42K | – | 3987 |
|
|
2016
Q1 | $42K | Buy |
2,190
+210
| +11% | +$4.03K | ﹤0.01% | 3963 |
|
|
2015
Q4 | $39K | Hold |
1,980
| – | – | ﹤0.01% | 4019 |
|
|
2015
Q3 | $36K | Buy |
1,980
+560
| +39% | +$10.2K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $27.9K | Hold |
1,420
| – | – | ﹤0.01% | 4270 |
|
|
2015
Q1 | $27.4K | Sell |
1,420
-57,580
| -98% | -$1.11M | ﹤0.01% | 4228 |
|
|
2014
Q4 | $1.1M | Sell |
59,000
-12,690
| -18% | -$236K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $1.26M | Buy |
71,690
+68,570
| +2,198% | +$1.21M | 0.01% | 1372 |
|
|
2014
Q2 | $54K | Sell |
3,120
-16,770
| -84% | -$290K | ﹤0.01% | 3934 |
|
|
2014
Q1 | $327K | Buy |
19,890
+11,170
| +128% | +$184K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $143K | Buy |
8,720
+6,900
| +379% | +$113K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $26.9K | Hold |
1,820
| – | – | ﹤0.01% | 3971 |
|
|
2013
Q2 | $24.4K | Buy |
+1,820
| New | +$24.4K | ﹤0.01% | 3860 |
|