Mosaic Family Wealth’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
Q2 | – | Sell |
-500
| Closed | -$15K | – | 469 |
|
|
2019
Q1 | $15K | Hold |
500
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $14K | Hold |
500
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $15K | Hold |
500
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $14K | Hold |
500
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $14K | Hold |
500
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $13K | Buy |
+500
| New | +$13K | 0.01% | 536 |
|