Csenge Advisory Group’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
Q3 | – | Sell |
-26,603
| Closed | -$1.15M | – | 640 |
|
|
2022
Q2 | $1.15M | Buy |
26,603
+1,902
| +8% | +$82.1K | 0.1% | 183 |
|
|
2022
Q1 | $1.37M | Buy |
24,701
+11,866
| +92% | +$659K | 0.11% | 164 |
|
|
2021
Q4 | $723K | Sell |
12,835
-3,110
| -20% | -$175K | 0.06% | 263 |
|
|
2021
Q3 | $903K | Buy |
15,945
+3,110
| +24% | +$176K | 0.08% | 240 |
|
|
2021
Q2 | $723K | Sell |
12,835
-74,855
| -85% | -$4.22M | 0.06% | 264 |
|
|
2021
Q1 | $473K | Buy |
+87,690
| New | +$473K | 0.05% | 287 |
|