B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $943K | Sell |
12,404
-929
| -7% | -$70.7K | 0.03% | 465 |
|
|
2024
Q3 | $953K | Buy |
13,333
+799
| +6% | +$57.1K | 0.03% | 511 |
|
|
2024
Q2 | $876K | Sell |
12,534
-2,498
| -17% | -$175K | 0.02% | 583 |
|
|
2024
Q1 | $782K | Buy |
15,032
+2,330
| +18% | +$121K | 0.02% | 605 |
|
|
2023
Q4 | $753K | Sell |
12,702
-2,330
| -16% | -$138K | 0.02% | 629 |
|
|
2023
Q3 | $782K | Buy |
15,032
+320
| +2% | +$16.6K | 0.02% | 605 |
|
|
2023
Q2 | $796K | Sell |
14,712
-1,533
| -9% | -$82.9K | 0.02% | 648 |
|
|
2023
Q1 | $779K | Buy |
16,245
+14
| +0.1% | +$671 | 0.02% | 628 |
|
|
2022
Q4 | $665K | Sell |
16,231
-2,017
| -11% | -$82.6K | 0.02% | 681 |
|
|
2022
Q3 | $757K | Buy |
18,248
+13,312
| +270% | +$552K | 0.02% | 599 |
|
|
2022
Q2 | $213K | Sell |
4,936
-2,230
| -31% | -$96.2K | 0.01% | 1024 |
|
|
2022
Q1 | $399K | Sell |
7,166
-834
| -10% | -$46.4K | 0.01% | 875 |
|
|
2021
Q4 | $488K | Buy |
8,000
+181
| +2% | +$11K | 0.01% | 820 |
|
|
2021
Q3 | $440K | Buy |
7,819
+2,005
| +34% | +$113K | 0.01% | 838 |
|
|
2021
Q2 | $381K | Sell |
5,814
-866
| -13% | -$56.8K | 0.01% | 901 |
|
|
2021
Q1 | $342K | Buy |
+6,680
| New | +$342K | 0.01% | 929 |
|
|
2018
Q1 | – | Sell |
-11,420
| Closed | -$310K | – | 702 |
|
|
2017
Q4 | $310K | Sell |
11,420
-990
| -8% | -$26.9K | 0.04% | 430 |
|
|
2017
Q3 | $317K | Sell |
12,410
-980
| -7% | -$25K | 0.05% | 354 |
|
|
2017
Q2 | $324K | Buy |
13,390
+1,600
| +14% | +$38.7K | 0.06% | 345 |
|
|
2017
Q1 | $275K | Buy |
11,790
+1,950
| +20% | +$45.5K | 0.05% | 376 |
|
|
2016
Q4 | $209K | Buy |
+9,840
| New | +$209K | 0.04% | 450 |
|
|
2015
Q1 | – | Sell |
-7,510
| Closed | -$139 | – | 1526 |
|
|
2014
Q4 | $139 | Buy |
+7,510
| New | +$139 | ﹤0.01% | 1551 |
|