Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $937K | Sell |
16,685
-840
| -5% | -$47.2K | 0.06% | 272 |
|
|
2021
Q2 | $988K | Buy |
17,525
+1,205
| +7% | +$67.9K | 0.07% | 256 |
|
|
2021
Q1 | $838K | Buy |
16,320
+780
| +5% | +$40.1K | 0.06% | 288 |
|
|
2020
Q4 | $780K | Buy |
15,540
+670
| +5% | +$33.6K | 0.06% | 288 |
|
|
2020
Q3 | $679K | Buy |
14,870
+1,660
| +13% | +$75.8K | 0.06% | 290 |
|
|
2020
Q2 | $517K | Buy |
13,210
+10
| +0.1% | +$391 | 0.05% | 325 |
|
|
2020
Q1 | $394K | Buy |
13,200
+5,950
| +82% | +$178K | 0.05% | 366 |
|
|
2019
Q4 | $253K | Hold |
7,250
| – | – | 0.02% | 575 |
|
|
2019
Q3 | $228K | Sell |
7,250
-70
| -1% | -$2.2K | 0.02% | 592 |
|
|
2019
Q2 | $230K | Sell |
7,320
-170
| -2% | -$5.34K | 0.02% | 602 |
|
|
2019
Q1 | $227K | Buy |
+7,490
| New | +$227K | 0.02% | 592 |
|