Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $214K | Hold |
5,222
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $216K | Buy |
+5,222
| New | +$216K | 0.01% | 393 |
|
|
2022
Q2 | – | Sell |
-4,605
| Closed | -$256K | – | 443 |
|
|
2022
Q1 | $256K | Hold |
4,605
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $280K | Buy |
4,605
+650
| +16% | +$39.5K | 0.01% | 367 |
|
|
2021
Q3 | $222K | Sell |
3,955
-125
| -3% | -$7.02K | 0.01% | 390 |
|
|
2021
Q2 | $230K | Hold |
4,080
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $210K | Sell |
4,080
-460
| -10% | -$23.7K | 0.01% | 363 |
|
|
2020
Q4 | $228K | Sell |
4,540
-180
| -4% | -$9.04K | 0.01% | 343 |
|
|
2020
Q3 | $205K | Buy |
+4,720
| New | +$205K | 0.01% | 325 |
|