Arkadios Wealth 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
2021
Q4
Sell
-250
Closed -$14K 1377
2021
Q3
$14K Hold
250
﹤0.01% 1349
2021
Q2
$14K Sell
250
-50
-17% -$2.8K ﹤0.01% 1431
2021
Q1
$15K Sell
300
-20
-6% -$1K ﹤0.01% 1064
2020
Q4
$16K Hold
320
﹤0.01% 827
2020
Q3
$14.5K Sell
320
-250
-44% -$11.3K 0.01% 669
2020
Q2
$23.2K Sell
570
-600
-51% -$24.5K 0.01% 518
2020
Q1
$34.9K Buy
+1,170
New +$34.9K 0.02% 392