MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $470K | Buy |
22,200
+7,630
| +52% | +$162K | 0.02% | 717 |
|
|
2016
Q3 | $304K | Buy |
14,570
+970
| +7% | +$20.2K | 0.01% | 881 |
|
|
2016
Q2 | $259K | Sell |
13,600
-8,060
| -37% | -$153K | 0.01% | 898 |
|
|
2016
Q1 | $414K | Sell |
21,660
-860
| -4% | -$16.4K | 0.02% | 666 |
|
|
2015
Q4 | $443K | Buy |
22,520
+1,360
| +6% | +$26.8K | 0.02% | 598 |
|
|
2015
Q3 | $383K | Sell |
21,160
-11,490
| -35% | -$208K | 0.03% | 458 |
|
|
2015
Q2 | $641K | Buy |
32,650
+10,960
| +51% | +$215K | 0.05% | 390 |
|
|
2015
Q1 | $418K | Buy |
+21,690
| New | +$418K | 0.03% | 513 |
|