Navis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,310
| Closed | -$1.44M | – | 93 |
|
|
2022
Q2 | $1.44M | Hold |
33,310
| – | – | 1.54% | 14 |
|
|
2022
Q1 | $1.85M | Hold |
33,310
| – | – | 1.64% | 11 |
|
|
2021
Q4 | $2.03M | Hold |
33,310
| – | – | 1.71% | 12 |
|
|
2021
Q3 | $1.87M | Hold |
33,310
| – | – | 1.31% | 15 |
|
|
2021
Q2 | $1.88M | Hold |
33,310
| – | – | 1.58% | 15 |
|
|
2021
Q1 | $1.71M | Hold |
33,310
| – | – | 1.33% | 15 |
|
|
2020
Q4 | $1.67M | Buy |
+33,310
| New | +$1.67M | 1.51% | 16 |
|