International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,731
| Closed | -$988 | – | 1536 |
|
|
2024
Q3 | $988 | Buy |
70,731
+69,743
| +7,059% | +$974 | ﹤0.01% | 1132 |
|
|
2024
Q2 | $69.1K | Buy |
+988
| New | +$69.1K | 0.01% | 1062 |
|
|
2021
Q2 | – | Sell |
-3,690
| Closed | -$185K | – | 1454 |
|
|
2021
Q1 | $185K | Hold |
3,690
| – | – | 0.02% | 532 |
|
|
2020
Q4 | $185K | Buy |
+3,690
| New | +$185K | 0.03% | 398 |
|