Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.35M | Buy |
130,734
+1,278
| +1% | +$71.8K | 0.82% | 47 |
|
|
2021
Q2 | $7.3M | Buy |
129,456
+1,626
| +1% | +$91.6K | 0.81% | 43 |
|
|
2021
Q1 | $6.57M | Buy |
127,830
+33,730
| +36% | +$1.73M | 0.79% | 46 |
|
|
2020
Q4 | $4.72M | Buy |
94,100
+4,510
| +5% | +$226K | 0.58% | 48 |
|
|
2020
Q3 | $3.89M | Buy |
89,590
+4,140
| +5% | +$180K | 0.52% | 59 |
|
|
2020
Q2 | $3.34M | Buy |
+85,450
| New | +$3.34M | 0.48% | 73 |
|
|
2018
Q4 | – | Sell |
-673,930
| Closed | -$21.3M | – | 190 |
|
|
2018
Q3 | $21.3M | Sell |
673,930
-6,080
| -0.9% | -$192K | 3.33% | 6 |
|
|
2018
Q2 | $20M | Sell |
680,010
-4,260
| -0.6% | -$126K | 3.28% | 6 |
|
|
2018
Q1 | $18.9M | Buy |
+684,270
| New | +$18.9M | 3.14% | 9 |
|