Hilton Capital Management’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
Q1 | – | Sell |
-16,000
| Closed | -$559K | – | 93 |
|
|
2019
Q4 | $559K | Hold |
16,000
| – | – | 0.07% | 57 |
|
|
2019
Q3 | $503K | Hold |
16,000
| – | – | 0.07% | 58 |
|
|
2019
Q2 | $504K | Buy |
+16,000
| New | +$504K | 0.07% | 63 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$416K | – | 77 |
|
|
2018
Q4 | $416K | Buy |
+16,000
| New | +$416K | 0.07% | 72 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$471K | – | 71 |
|
|
2018
Q2 | $471K | Buy |
+16,000
| New | +$471K | 0.08% | 69 |
|
|
2018
Q1 | – | Hold |
0
| – | -$434K | – | 91 |
|
|
2017
Q4 | – | Hold |
0
| – | -$408K | – | 88 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 80 |
|