Centaurus Financial’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
Q2 | – | Sell |
-2,626
| Closed | -$126K | – | 875 |
|
|
2023
Q1 | $126K | Sell |
2,626
-1,977
| -43% | -$94.9K | 0.01% | 785 |
|
|
2022
Q4 | $189K | Sell |
4,603
-4,965
| -52% | -$204K | 0.02% | 621 |
|
|
2022
Q3 | $396K | Sell |
9,568
-210
| -2% | -$8.69K | 0.04% | 411 |
|
|
2022
Q2 | $422K | Sell |
9,778
-3,968
| -29% | -$171K | 0.04% | 411 |
|
|
2022
Q1 | $764K | Sell |
13,746
-937
| -6% | -$52.1K | 0.06% | 330 |
|
|
2021
Q4 | $894K | Sell |
14,683
-16
| -0.1% | -$974 | 0.07% | 294 |
|
|
2021
Q3 | $826K | Sell |
14,699
-1,193
| -8% | -$67K | 0.07% | 308 |
|
|
2021
Q2 | $896K | Buy |
15,892
+2,172
| +16% | +$122K | 0.08% | 300 |
|
|
2021
Q1 | $705K | Buy |
13,720
+440
| +3% | +$22.6K | 0.07% | 298 |
|
|
2020
Q4 | $666K | Buy |
+13,280
| New | +$666K | 0.07% | 305 |
|
|
2020
Q3 | – | Sell |
-4,360
| Closed | -$171K | – | 681 |
|
|
2020
Q2 | $171K | Buy |
4,360
+290
| +7% | +$11.4K | 0.03% | 463 |
|
|
2020
Q1 | $122K | Sell |
4,070
-13,680
| -77% | -$410K | 0.02% | 440 |
|
|
2019
Q4 | $620K | Buy |
17,750
+1,040
| +6% | +$36.3K | 0.09% | 261 |
|
|
2019
Q3 | $525K | Buy |
16,710
+100
| +0.6% | +$3.14K | 0.08% | 255 |
|
|
2019
Q2 | $523K | Buy |
16,610
+12,610
| +315% | +$397K | 0.08% | 255 |
|
|
2019
Q1 | $1.32K | Buy |
+4,000
| New | +$1.32K | 0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$246 | – | 522 |
|
|
2018
Q3 | $246 | Sell |
10
-7,740
| -100% | -$190K | 0.04% | 343 |
|
|
2018
Q2 | $228K | Buy |
7,750
+3,680
| +90% | +$108K | 0.03% | 486 |
|
|
2018
Q1 | $113K | Buy |
+4,070
| New | +$113K | 0.03% | 420 |
|