Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,860
| Closed | -$1.24M | – | 5039 |
|
|
2014
Q4 | $1.24M | Buy |
66,860
+8,200
| +14% | +$152K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $1.03M | Buy |
58,660
+16,640
| +40% | +$293K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $726K | Buy |
42,020
+5,880
| +16% | +$102K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $594K | Buy |
36,140
+21,900
| +154% | +$360K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $233K | Buy |
+14,240
| New | +$233K | ﹤0.01% | 3601 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | – | – | 5128 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4904 |
|