Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$6K | – | 888 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $5K | Sell |
100
-3,890
| -97% | -$195K | ﹤0.01% | 649 |
|
|
2020
Q3 | $173K | Buy |
3,990
+600
| +18% | +$26K | 0.04% | 182 |
|
|
2020
Q2 | $133K | Sell |
3,390
-1,500
| -31% | -$58.9K | 0.03% | 210 |
|
|
2020
Q1 | $146K | Buy |
4,890
+3,590
| +276% | +$107K | 0.03% | 171 |
|
|
2019
Q4 | $45K | Buy |
+1,300
| New | +$45K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-2,830
| Closed | -$89K | – | 865 |
|
|
2018
Q3 | $89K | Buy |
+2,830
| New | +$89K | 0.02% | 281 |
|