Bank of Montreal’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
Q2 | – | Sell |
-4,386
| Closed | -$249K | – | 3752 |
|
|
2022
Q1 | $249K | Buy |
4,386
+5
| +0.1% | +$284 | ﹤0.01% | 2845 |
|
|
2021
Q4 | $271K | Buy |
4,381
+8
| +0.2% | +$495 | ﹤0.01% | 2725 |
|
|
2021
Q3 | $254K | Sell |
4,373
-6,100
| -58% | -$354K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $592K | Buy |
10,473
+5,933
| +131% | +$335K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $24K | Buy |
4,540
+10
| +0.2% | +$53 | ﹤0.01% | 3590 |
|
|
2020
Q4 | $230K | Buy |
4,530
+10
| +0.2% | +$508 | ﹤0.01% | 2715 |
|
|
2020
Q3 | $197K | Sell |
4,520
-390
| -8% | -$17K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $202K | Buy |
4,910
+10
| +0.2% | +$411 | ﹤0.01% | 2388 |
|
|
2020
Q1 | $143K | Buy |
4,900
+10
| +0.2% | +$292 | ﹤0.01% | 2189 |
|
|
2019
Q4 | $171K | Buy |
4,890
+60
| +1% | +$2.1K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $152K | Sell |
4,830
-2,490
| -34% | -$78.4K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $230K | Sell |
7,320
-400
| -5% | -$12.6K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $234K | Buy |
7,720
+440
| +6% | +$13.3K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $189K | Buy |
7,280
+30
| +0.4% | +$779 | ﹤0.01% | 2338 |
|
|
2018
Q3 | $229K | Sell |
7,250
-1,160
| -14% | -$36.6K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $247K | Buy |
8,410
+20
| +0.2% | +$587 | ﹤0.01% | 2381 |
|
|
2018
Q1 | $232K | Buy |
8,390
+7,220
| +617% | +$200K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $32K | Buy |
+1,170
| New | +$32K | ﹤0.01% | 3124 |
|