American Portfolios 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
Q3 | $1.19M | Sell |
28,735
-1,100
| -4% | -$45.6K | 0.05% | 378 |
|
|
2022
Q2 | $1.29M | Sell |
29,835
-3,800
| -11% | -$164K | 0.05% | 355 |
|
|
2022
Q1 | $1.87M | Sell |
33,635
-1,710
| -5% | -$95K | 0.06% | 298 |
|
|
2021
Q4 | $2.15M | Buy |
35,345
+55
| +0.2% | +$3.35K | 0.07% | 269 |
|
|
2021
Q3 | $1.98M | Sell |
35,290
-700
| -2% | -$39.3K | 0.07% | 271 |
|
|
2021
Q2 | $2.03M | Sell |
35,990
-200
| -0.6% | -$11.3K | 0.08% | 259 |
|
|
2021
Q1 | $1.86M | Hold |
36,190
| – | – | 0.08% | 246 |
|
|
2020
Q4 | $1.82M | Hold |
36,190
| – | – | 0.09% | 207 |
|
|
2020
Q3 | $1.57M | Hold |
36,190
| – | – | 0.09% | 201 |
|
|
2020
Q2 | $1.42M | Hold |
36,190
| – | – | 0.09% | 207 |
|
|
2020
Q1 | $1.08M | Buy |
36,190
+200
| +0.6% | +$5.97K | 0.09% | 203 |
|
|
2019
Q4 | $1.26M | Hold |
35,990
| – | – | 0.09% | 225 |
|
|
2019
Q3 | $1.13M | Hold |
35,990
| – | – | 0.09% | 223 |
|
|
2019
Q2 | $1.13M | Hold |
35,990
| – | – | 0.1% | 216 |
|
|
2019
Q1 | $1.09M | Hold |
35,990
| – | – | 0.1% | 204 |
|
|
2018
Q4 | $936K | Buy |
35,990
+1,030
| +3% | +$26.8K | 0.12% | 178 |
|
|
2018
Q3 | $1.1M | Hold |
34,960
| – | – | 0.13% | 164 |
|
|
2018
Q2 | $1.03M | Hold |
34,960
| – | – | 0.14% | 145 |
|
|
2018
Q1 | $968K | Sell |
34,960
-710
| -2% | -$19.7K | 0.14% | 147 |
|
|
2017
Q4 | $967K | Buy |
+35,670
| New | +$967K | 0.15% | 144 |
|