Bennicas & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,110
| Closed | -$352K | – | 101 |
|
|
2020
Q3 | $352K | Buy |
8,110
+20
| +0.2% | +$868 | 0.22% | 77 |
|
|
2020
Q2 | $317K | Buy |
8,090
+10
| +0.1% | +$392 | 0.24% | 67 |
|
|
2020
Q1 | $241K | Buy |
8,080
+30
| +0.4% | +$895 | 0.21% | 67 |
|
|
2019
Q4 | $282K | Buy |
8,050
+90
| +1% | +$3.15K | 0.2% | 70 |
|
|
2019
Q3 | $250K | Buy |
7,960
+20
| +0.3% | +$628 | 0.19% | 72 |
|
|
2019
Q2 | $250K | Buy |
7,940
+30
| +0.4% | +$945 | 0.21% | 70 |
|
|
2019
Q1 | $240K | Buy |
7,910
+10
| +0.1% | +$303 | 0.21% | 73 |
|
|
2018
Q4 | $205K | Buy |
7,900
+30
| +0.4% | +$778 | 0.19% | 80 |
|
|
2018
Q3 | $248K | Buy |
7,870
+20
| +0.3% | +$630 | 0.22% | 80 |
|
|
2018
Q2 | $231K | Buy |
7,850
+20
| +0.3% | +$589 | 0.21% | 80 |
|
|
2018
Q1 | $217K | Buy |
7,830
+10
| +0.1% | +$277 | 0.19% | 81 |
|
|
2017
Q4 | $212K | Buy |
+7,820
| New | +$212K | 0.18% | 78 |
|