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 |
|