Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.14M | Sell |
64,211
-2,906
| -4% | -$187K | 0.02% | 706 |
|
|
2023
Q4 | $3.98M | Buy |
67,117
+2,505
| +4% | +$148K | 0.02% | 682 |
|
|
2023
Q3 | $3.36M | Buy |
64,612
+8,348
| +15% | +$434K | 0.02% | 690 |
|
|
2023
Q2 | $3.04M | Buy |
56,264
+3,621
| +7% | +$196K | 0.02% | 705 |
|
|
2023
Q1 | $2.52M | Buy |
52,643
+641
| +1% | +$30.7K | 0.02% | 751 |
|
|
2022
Q4 | $2.13M | Buy |
52,002
+3,772
| +8% | +$155K | 0.02% | 772 |
|
|
2022
Q3 | $2M | Sell |
48,230
-10,839
| -18% | -$449K | 0.02% | 594 |
|
|
2022
Q2 | $2.55M | Buy |
59,069
+520
| +0.9% | +$22.4K | 0.03% | 506 |
|
|
2022
Q1 | $3.25M | Buy |
58,549
+1,057
| +2% | +$58.7K | 0.04% | 446 |
|
|
2021
Q4 | $3.5M | Buy |
57,492
+2,066
| +4% | +$126K | 0.04% | 411 |
|
|
2021
Q3 | $3.11M | Buy |
55,426
+15,726
| +40% | +$884K | 0.04% | 400 |
|
|
2021
Q2 | $2.24M | Buy |
39,700
+7,040
| +22% | +$397K | 0.03% | 499 |
|
|
2021
Q1 | $1.68M | Buy |
32,660
+3,490
| +12% | +$179K | 0.04% | 417 |
|
|
2020
Q4 | $1.46M | Sell |
29,170
-560
| -2% | -$28.1K | 0.03% | 403 |
|
|
2020
Q3 | $1.29M | Buy |
29,730
+270
| +0.9% | +$11.7K | 0.03% | 409 |
|
|
2020
Q2 | $1.15M | Sell |
29,460
-10,360
| -26% | -$405K | 0.03% | 429 |
|
|
2020
Q1 | $1.19M | Buy |
39,820
+700
| +2% | +$20.9K | 0.04% | 368 |
|
|
2019
Q4 | $1.37M | Buy |
39,120
+4,790
| +14% | +$168K | 0.04% | 400 |
|
|
2019
Q3 | $1.08M | Buy |
34,330
+5,650
| +20% | +$177K | 0.03% | 446 |
|
|
2019
Q2 | $904K | Buy |
28,680
+13,980
| +95% | +$441K | 0.03% | 492 |
|
|
2019
Q1 | $447K | Buy |
14,700
+2,200
| +18% | +$66.9K | 0.01% | 707 |
|
|
2018
Q4 | $326K | Sell |
12,500
-630
| -5% | -$16.4K | 0.01% | 729 |
|
|
2018
Q3 | $415K | Buy |
+13,130
| New | +$415K | 0.01% | 697 |
|