FFSOTS
Fiduciary Financial Services of The Southwest’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.31M | Sell |
15,179
-23
| -0.2% | -$8.04K | 1.39% | 26 |
|
|
2019
Q3 | $4.77M | Buy |
15,202
+17
| +0.1% | +$5.34K | 1.28% | 26 |
|
|
2019
Q2 | $4.78M | Buy |
15,185
+97
| +0.6% | +$30.5K | 1.35% | 25 |
|
|
2019
Q1 | $4.57M | Sell |
15,088
-304
| -2% | -$92K | 1.33% | 27 |
|
|
2018
Q4 | $4M | Sell |
15,392
-219
| -1% | -$56.9K | 1.26% | 27 |
|
|
2018
Q3 | $4.93M | Sell |
15,611
-55
| -0.4% | -$17.4K | 1.37% | 24 |
|
|
2018
Q2 | $4.62M | Sell |
15,666
-522
| -3% | -$154K | 1.4% | 24 |
|
|
2018
Q1 | $4.48M | Sell |
16,188
-335
| -2% | -$92.8K | 1.37% | 24 |
|
|
2017
Q4 | $4.48M | Sell |
16,523
-216
| -1% | -$58.6K | 1.31% | 27 |
|
|
2017
Q3 | $4.27M | Sell |
16,739
-5
| -0% | -$1.28K | 1.28% | 27 |
|
|
2017
Q2 | $4.04M | Sell |
16,744
-891
| -5% | -$215K | 1.25% | 27 |
|
|
2017
Q1 | $4.11M | Sell |
17,635
-123
| -0.7% | -$28.7K | 1.31% | 28 |
|
|
2016
Q4 | $3.76M | Sell |
17,758
-90
| -0.5% | -$19K | 1.24% | 29 |
|
|
2016
Q3 | $3.73M | Sell |
17,848
-147
| -0.8% | -$30.7K | 1.2% | 28 |
|
|
2016
Q2 | $3.42M | Buy |
17,995
+37
| +0.2% | +$7.04K | 1.1% | 29 |
|
|
2016
Q1 | $3.43M | Sell |
17,958
-655
| -4% | -$125K | 1.22% | 25 |
|
|
2015
Q4 | $3.66M | Buy |
18,613
+839
| +5% | +$165K | 1.3% | 23 |
|
|
2015
Q3 | $3.22M | Sell |
17,774
-308
| -2% | -$55.8K | 1.13% | 30 |
|
|
2015
Q2 | $3.55M | Sell |
18,082
-215
| -1% | -$42.2K | 1.1% | 27 |
|
|
2015
Q1 | $3.52M | Sell |
18,297
-152
| -0.8% | -$29.3K | 1.03% | 28 |
|
|
2014
Q4 | $3.43M | Sell |
18,449
-28
| -0.2% | -$5.2K | 0.98% | 30 |
|
|
2014
Q3 | $3.26M | Sell |
18,477
-537
| -3% | -$94.7K | 0.92% | 36 |
|
|
2014
Q2 | $3.29M | Sell |
19,014
-1,062
| -5% | -$184K | 0.92% | 31 |
|
|
2014
Q1 | $3.31M | Sell |
20,076
-290
| -1% | -$47.7K | 1% | 29 |
|
|
2013
Q4 | $3.34M | Sell |
20,366
-3,515
| -15% | -$577K | 1.05% | 29 |
|
|
2013
Q3 | $3.53M | Sell |
23,881
-330
| -1% | -$48.8K | 1.17% | 26 |
|
|
2013
Q2 | $3.25M | Buy |
+24,211
| New | +$3.25M | 1.08% | 28 |
|