M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $37.6K | Hold |
525
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $36.7K | Hold |
525
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $33.8K | Hold |
525
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $31.1K | Hold |
525
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $27.3K | Hold |
525
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $28.4K | Hold |
525
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $25.2K | Hold |
525
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $21.5K | Hold |
525
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $21K | Hold |
525
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $22K | Hold |
525
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $29K | Hold |
525
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $31K | Hold |
525
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $29K | Sell |
525
-175
| -25% | -$9.67K | 0.01% | 271 |
|
|
2021
Q2 | $39K | Sell |
700
-300
| -30% | -$16.7K | 0.01% | 254 |
|
|
2021
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $50K | Hold |
1,000
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $43K | Sell |
1,000
-370
| -27% | -$15.9K | 0.01% | 253 |
|
|
2020
Q2 | $53K | Hold |
1,370
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $40K | Hold |
1,370
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $47K | Hold |
1,370
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $43K | Hold |
1,370
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $43K | Hold |
1,370
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $43K | Hold |
1,370
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $35K | Buy |
+1,370
| New | +$35K | 0.01% | 296 |
|