FormulaFolio Investments’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
Q1 | – | Sell |
-541,370
| Closed | -$27.2M | – | 697 |
|
|
2020
Q4 | $27.2M | Buy |
541,370
+38,200
| +8% | +$1.92M | 0.57% | 47 |
|
|
2020
Q3 | $21.8M | Buy |
503,170
+445,660
| +775% | +$19.3M | 0.84% | 32 |
|
|
2020
Q2 | $2.25M | Sell |
57,510
-20,500
| -26% | -$802K | 0.09% | 86 |
|
|
2020
Q1 | $2.33M | Sell |
78,010
-178,670
| -70% | -$5.33M | 0.12% | 73 |
|
|
2019
Q4 | $8.97M | Buy |
256,680
+101,550
| +65% | +$3.55M | 0.32% | 53 |
|
|
2019
Q3 | $4.87M | Buy |
155,130
+142,380
| +1,117% | +$4.47M | 0.19% | 69 |
|
|
2019
Q2 | $401K | Buy |
12,750
+240
| +2% | +$7.55K | 0.02% | 226 |
|
|
2019
Q1 | $379K | Sell |
12,510
-41,260
| -77% | -$1.25M | 0.02% | 231 |
|
|
2018
Q4 | $1.7M | Hold |
53,770
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $1.7M | Buy |
53,770
+19,450
| +57% | +$614K | 0.07% | 92 |
|
|
2018
Q2 | $1.01M | Buy |
34,320
+24,080
| +235% | +$709K | 0.05% | 127 |
|
|
2018
Q1 | $284K | Buy |
10,240
+520
| +5% | +$14.4K | 0.02% | 228 |
|
|
2017
Q4 | $264K | Buy |
+9,720
| New | +$264K | 0.02% | 226 |
|