Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184
| Closed | -$9.95K | – | 1031 |
|
|
2023
Q3 | $9.95K | Hold |
184
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $9.95K | Hold |
184
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $8.82K | Hold |
184
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $7.54K | Sell |
184
-26
| -12% | -$1.07K | ﹤0.01% | 565 |
|
|
2022
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 495 |
|