BWM
BerganKDV Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1001 |
|
|
2020
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 841 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 886 |
|
|
2020
Q1 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 861 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 674 |
|
|
2019
Q2 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 716 |
|
|
2019
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 671 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 607 |
|