J.P. Morgan Private Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $541K | Sell |
10,402
-93
| -0.9% | -$4.84K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $568K | Sell |
10,495
-7,026
| -40% | -$380K | ﹤0.01% | 977 |
|
|
2023
Q1 | $840K | Buy |
17,521
+2
| +0% | +$96 | ﹤0.01% | 1250 |
|
|
2022
Q4 | $718K | Buy |
17,519
+2,719
| +18% | +$111K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $613K | Buy |
14,800
+6,694
| +83% | +$277K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $350K | Buy |
8,106
+852
| +12% | +$36.8K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $403K | Sell |
7,254
-96
| -1% | -$5.33K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $448K | Hold |
7,350
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q3 | $413K | Hold |
7,350
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q2 | $414K | Buy |
+7,350
| New | +$414K | ﹤0.01% | 1551 |
|
|
2021
Q1 | – | Sell |
-7,200
| Closed | -$361K | – | 1787 |
|
|
2020
Q4 | $361K | Buy |
+7,200
| New | +$361K | ﹤0.01% | 1421 |
|