MG
McCutchen Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-850
| Closed | -$332K | – | 24 |
|
|
2020
Q2 | $332K | Hold |
850
| – | – | 0.09% | 22 |
|
|
2020
Q1 | $254K | Hold |
850
| – | – | 0.08% | 22 |
|
|
2019
Q4 | $297K | Sell |
850
-150
| -15% | -$52.4K | 0.08% | 23 |
|
|
2019
Q3 | $314K | Hold |
1,000
| – | – | 0.09% | 23 |
|
|
2019
Q2 | $315K | Hold |
1,000
| – | – | 0.1% | 23 |
|
|
2019
Q1 | $303K | Buy |
+1,000
| New | +$303K | 0.1% | 27 |
|