First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$27K | – | 2475 |
|
|
2023
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-70
| Closed | -$2.87K | – | 2533 |
|
|
2022
Q4 | $2.87K | Hold |
70
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 2001 |
|