Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$72 | – | 1154 |
|
|
2024
Q3 | $72 | Hold |
1
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q2 | $70 | Hold |
1
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1037 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$2K | – | 574 |
|
|
2015
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 574 |
|