Engrave Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $607K | Sell |
10,247
-1,981
| -16% | -$117K | 0.17% | 44 |
|
|
2023
Q3 | $636K | Buy |
12,228
+24
| +0.2% | +$1.25K | 0.2% | 37 |
|
|
2023
Q2 | $660K | Buy |
12,204
+20
| +0.2% | +$1.08K | 0.21% | 34 |
|
|
2023
Q1 | $564K | Buy |
12,184
+27
| +0.2% | +$1.25K | 0.19% | 35 |
|
|
2022
Q4 | $522K | Buy |
12,157
+40
| +0.3% | +$1.72K | 0.18% | 39 |
|
|
2022
Q3 | $502K | Buy |
12,117
+28
| +0.2% | +$1.16K | 0.23% | 30 |
|
|
2022
Q2 | $522K | Buy |
12,089
+24
| +0.2% | +$1.04K | 0.23% | 31 |
|
|
2022
Q1 | $670K | Buy |
12,065
+16
| +0.1% | +$889 | 0.25% | 28 |
|
|
2021
Q4 | $734K | Buy |
12,049
+21
| +0.2% | +$1.28K | 0.21% | 39 |
|
|
2021
Q3 | $676K | Buy |
12,028
+18
| +0.1% | +$1.01K | 0.2% | 40 |
|
|
2021
Q2 | $677K | Buy |
12,010
+20
| +0.2% | +$1.13K | 0.2% | 47 |
|
|
2021
Q1 | $616K | Buy |
11,990
+10
| +0.1% | +$514 | 0.25% | 42 |
|
|
2020
Q4 | $612K | Buy |
+11,980
| New | +$612K | 0.5% | 31 |
|