FinTrust Capital 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
Q3 | $180K | Hold |
2,510
| – | – | 0.03% | 323 |
|
|
2024
Q2 | $176K | Hold |
2,510
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $162K | Hold |
2,510
| – | – | 0.03% | 312 |
|
|
2023
Q4 | $149K | Hold |
2,510
| – | – | 0.03% | 305 |
|
|
2023
Q3 | $130K | Hold |
2,510
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $103K | Hold |
2,510
| – | – | 0.02% | 342 |
|
|
2023
Q1 | $103K | Hold |
2,510
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $103K | Hold |
2,510
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $106K | Hold |
2,510
| – | – | 0.03% | 363 |
|
|
2022
Q2 | $116K | Hold |
2,510
| – | – | 0.03% | 364 |
|
|
2022
Q1 | $139K | Hold |
2,510
| – | – | 0.03% | 351 |
|
|
2021
Q4 | $153K | Hold |
2,510
| – | – | 0.04% | 331 |
|
|
2021
Q3 | $141K | Hold |
2,510
| – | – | 0.04% | 330 |
|
|
2021
Q2 | $141K | Sell |
2,510
-350
| -12% | -$19.7K | 0.04% | 340 |
|
|
2021
Q1 | $147K | Hold |
2,860
| – | – | 0.04% | 325 |
|
|
2020
Q4 | $143K | Hold |
2,860
| – | – | 0.05% | 306 |
|
|
2020
Q3 | $124 | Hold |
2,860
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $112K | Sell |
2,860
-2,100
| -42% | -$82.2K | 0.04% | 305 |
|
|
2020
Q1 | $148K | Sell |
4,960
-2,210
| -31% | -$65.9K | 0.07% | 232 |
|
|
2019
Q4 | $251K | Sell |
7,170
-14,240
| -67% | -$498K | 0.1% | 175 |
|
|
2019
Q3 | $672K | Sell |
21,410
-17,540
| -45% | -$551K | 0.23% | 73 |
|
|
2019
Q2 | $1.23M | Sell |
38,950
-2,880
| -7% | -$90.7K | 0.49% | 37 |
|
|
2019
Q1 | $1.27M | Sell |
41,830
-8,920
| -18% | -$270K | 0.53% | 34 |
|
|
2018
Q4 | $1.32M | Buy |
+50,750
| New | +$1.32M | 0.65% | 30 |
|