Core Wealth Advisors’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
Q2 | – | Sell |
-180
| Closed | -$11.6K | – | 183 |
|
|
2024
Q1 | $11.6K | Hold |
180
| – | – | ﹤0.01% | 181 |
|
|
2023
Q4 | $10.7K | Hold |
180
| – | – | ﹤0.01% | 181 |
|
|
2023
Q3 | $9.36K | Hold |
180
| – | – | ﹤0.01% | 162 |
|
|
2023
Q2 | $9.74K | Hold |
180
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $8.63K | Hold |
180
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $7.38K | Hold |
180
| – | – | ﹤0.01% | 181 |
|
|
2022
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 154 |
|
|
2022
Q1 | $10K | Hold |
180
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $11K | Hold |
180
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $10K | Hold |
180
| – | – | 0.01% | 134 |
|
|
2021
Q2 | $10K | Hold |
180
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $9K | Hold |
180
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $9K | Hold |
180
| – | – | 0.01% | 117 |
|
|
2020
Q3 | $8K | Hold |
180
| – | – | 0.01% | 108 |
|
|
2020
Q2 | $7K | Hold |
180
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $5K | Sell |
180
-80
| -31% | -$2.22K | ﹤0.01% | 106 |
|
|
2019
Q4 | $9K | Buy |
+260
| New | +$9K | 0.01% | 91 |
|