Benjamin F. Edwards & Company’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
Q2 | $60K | Hold |
858
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q1 | $55K | Sell |
858
-21
| -2% | -$1.35K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $52K | Hold |
879
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q3 | $46K | Hold |
879
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $48K | Hold |
879
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q1 | $42K | Hold |
879
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $36K | Hold |
879
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q3 | $36K | Hold |
879
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q2 | $38K | Hold |
879
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $49K | Buy |
879
+447
| +103% | +$24.9K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $26K | Hold |
432
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q3 | $24K | Hold |
432
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $24K | Sell |
432
-538
| -55% | -$29.9K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $50K | Sell |
970
-420
| -30% | -$21.6K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $70K | Hold |
1,390
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $60K | Sell |
1,390
-580
| -29% | -$25K | ﹤0.01% | 853 |
|
|
2020
Q2 | $77K | Sell |
1,970
-1,390
| -41% | -$54.3K | 0.01% | 799 |
|
|
2020
Q1 | $100K | Buy |
3,360
+2,930
| +681% | +$87.2K | 0.01% | 688 |
|
|
2019
Q4 | $15K | Hold |
430
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $14K | Hold |
430
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $14K | Sell |
430
-430
| -50% | -$14K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $26K | Buy |
860
+170
| +25% | +$5.14K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $18K | Hold |
690
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q3 | $22K | Hold |
690
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $20K | Buy |
+690
| New | +$20K | ﹤0.01% | 1097 |
|