First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.74M | Sell |
86,180
-10,680
| -11% | -$463K | 0.13% | 178 |
|
|
2020
Q2 | $3.79M | Buy |
+96,860
| New | +$3.79M | 0.14% | 162 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$365K | – | 1462 |
|
|
2019
Q3 | $365K | Buy |
+11,600
| New | +$365K | 0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-23,620
| Closed | -$429K | – | 1137 |
|
|
2015
Q3 | $429K | Hold |
23,620
| – | – | 0.02% | 606 |
|
|
2015
Q2 | $461K | Buy |
+23,620
| New | +$461K | 0.02% | 636 |
|
|
2014
Q2 | – | Sell |
-19,320
| Closed | -$317K | – | 1055 |
|
|
2014
Q1 | $317K | Buy |
19,320
+1,690
| +10% | +$27.7K | 0.02% | 700 |
|
|
2013
Q4 | $287K | Buy |
+17,630
| New | +$287K | 0.02% | 679 |
|