Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17.8M | Buy |
509,730
+127,720
| +33% | +$4.47M | 0.11% | 192 |
|
|
2019
Q3 | $12M | Buy |
382,010
+12,400
| +3% | +$389K | 0.08% | 236 |
|
|
2019
Q2 | $11.6M | Sell |
369,610
-14,590
| -4% | -$460K | 0.08% | 232 |
|
|
2019
Q1 | $11.6M | Buy |
384,200
+173,060
| +82% | +$5.25M | 0.09% | 220 |
|
|
2018
Q4 | $5.5M | Sell |
211,140
-432,800
| -67% | -$11.3M | 0.05% | 347 |
|
|
2018
Q3 | $20.3M | Buy |
643,940
+417,760
| +185% | +$13.2M | 0.17% | 134 |
|
|
2018
Q2 | $6.24M | Hold |
226,180
| – | – | 0.06% | 305 |
|
|
2018
Q1 | $6.24M | Buy |
226,180
+50,740
| +29% | +$1.4M | 0.06% | 305 |
|
|
2017
Q4 | $4.76M | Buy |
175,440
+55,720
| +47% | +$1.51M | 0.05% | 360 |
|
|
2017
Q3 | $3.06M | Buy |
119,720
+59,450
| +99% | +$1.52M | 0.03% | 463 |
|
|
2017
Q2 | $1.46M | Buy |
60,270
+18,360
| +44% | +$444K | 0.02% | 732 |
|
|
2017
Q1 | $977K | Buy |
41,910
+32,010
| +323% | +$746K | 0.01% | 910 |
|
|
2016
Q4 | $209K | Sell |
9,900
-28,050
| -74% | -$592K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $792K | Buy |
37,950
+14,930
| +65% | +$312K | 0.01% | 924 |
|
|
2016
Q2 | $438K | Sell |
23,020
-3,460
| -13% | -$65.8K | 0.01% | 1206 |
|
|
2016
Q1 | $507K | Buy |
26,480
+410
| +2% | +$7.85K | 0.01% | 1053 |
|
|
2015
Q4 | $513K | Buy |
26,070
+8,640
| +50% | +$170K | 0.01% | 1009 |
|
|
2015
Q3 | $316K | Sell |
17,430
-210
| -1% | -$3.81K | 0.01% | 1203 |
|
|
2015
Q2 | $346K | Sell |
17,640
-6,410
| -27% | -$126K | 0.01% | 1249 |
|
|
2015
Q1 | $465K | Buy |
24,050
+14,680
| +157% | +$284K | 0.01% | 1067 |
|
|
2014
Q4 | $174K | Buy |
9,370
+6,630
| +242% | +$123K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $48K | Buy |
+2,740
| New | +$48K | ﹤0.01% | 2048 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$48K | – | 3783 |
|
|
2013
Q2 | $48K | Buy |
+3,500
| New | +$48K | ﹤0.01% | 1768 |
|