First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,136
| Closed | -$402K | – | 408 |
|
|
2021
Q2 | $402K | Sell |
7,136
-95,114
| -93% | -$5.36M | 0.06% | 247 |
|
|
2021
Q1 | $5.25M | Buy |
102,250
+13,190
| +15% | +$677K | 0.83% | 30 |
|
|
2020
Q4 | $4.47M | Sell |
89,060
-47,990
| -35% | -$2.41M | 0.74% | 32 |
|
|
2020
Q3 | $5.95M | Buy |
137,050
+125,320
| +1,068% | +$5.44M | 1.13% | 24 |
|
|
2020
Q2 | $459K | Buy |
11,730
+590
| +5% | +$23.1K | 0.09% | 164 |
|
|
2020
Q1 | $333K | Sell |
11,140
-350
| -3% | -$10.5K | 0.09% | 169 |
|
|
2019
Q4 | $402K | Sell |
11,490
-1,300
| -10% | -$45.5K | 0.08% | 197 |
|
|
2019
Q3 | $402K | Sell |
12,790
-410
| -3% | -$12.9K | 0.09% | 186 |
|
|
2019
Q2 | $415K | Sell |
13,200
-11,920
| -47% | -$375K | 0.1% | 177 |
|
|
2019
Q1 | $760K | Hold |
25,120
| – | – | 0.21% | 111 |
|
|
2018
Q4 | $653K | Buy |
25,120
+6,900
| +38% | +$179K | 0.24% | 98 |
|
|
2018
Q3 | $575K | Sell |
18,220
-1,150
| -6% | -$36.3K | 0.18% | 120 |
|
|
2018
Q2 | $571K | Sell |
19,370
-1,250
| -6% | -$36.8K | 0.2% | 120 |
|
|
2018
Q1 | $571K | Sell |
20,620
-100
| -0.5% | -$2.77K | 0.17% | 138 |
|
|
2017
Q4 | $562K | Sell |
20,720
-870
| -4% | -$23.6K | 0.17% | 136 |
|
|
2017
Q3 | $551K | Buy |
21,590
+800
| +4% | +$20.4K | 0.13% | 202 |
|
|
2017
Q2 | $502K | Buy |
+20,790
| New | +$502K | 0.13% | 198 |
|
|
2015
Q1 | – | Sell |
-28,630
| Closed | -$532K | – | 266 |
|
|
2014
Q4 | $532K | Buy |
+28,630
| New | +$532K | 0.22% | 126 |
|
|
2014
Q2 | – | Sell |
-68,030
| Closed | -$1.12M | – | 258 |
|
|
2014
Q1 | $1.12M | Buy |
+68,030
| New | +$1.12M | 0.55% | 52 |
|
|
2013
Q4 | – | Sell |
-54,390
| Closed | -$818K | – | 231 |
|
|
2013
Q3 | $818K | Buy |
+54,390
| New | +$818K | 0.49% | 57 |
|