HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,470
| Closed | -$1.4M | – | 2677 |
|
|
2022
Q2 | $1.4M | Buy |
32,470
+660
| +2% | +$28.5K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $1.77M | Hold |
31,810
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $1.94M | Sell |
31,810
-1,200
| -4% | -$73.1K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $1.85M | Hold |
33,010
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.86M | Buy |
33,010
+1,550
| +5% | +$87.3K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $1.62M | Hold |
31,460
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $1.58M | Hold |
31,460
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $1.37M | Hold |
31,460
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1.23M | Buy |
31,460
+1,860
| +6% | +$72.8K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $884K | Buy |
+29,600
| New | +$884K | ﹤0.01% | 1159 |
|