Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $102K | Hold |
1,830
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $111K | Hold |
1,830
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $103K | Hold |
1,830
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $103K | Hold |
1,830
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $94K | Hold |
1,830
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $92K | Hold |
1,830
| – | – | 0.01% | 257 |
|
|
2020
Q3 | $79K | Hold |
1,830
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $72K | Hold |
1,830
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $55K | Hold |
1,830
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $64K | Hold |
1,830
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $57K | Hold |
1,830
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $58K | Hold |
1,830
| – | – | 0.01% | 241 |
|
|
2019
Q1 | $55K | Hold |
1,830
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $48K | Hold |
1,830
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $58K | Sell |
1,830
-440
| -19% | -$13.9K | 0.01% | 228 |
|
|
2018
Q2 | $67K | Hold |
2,270
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $63K | Hold |
2,270
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $62K | Buy |
+2,270
| New | +$62K | 0.01% | 215 |
|