Next Financial Group’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
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q1 | $15K | Sell |
300
-270
| -47% | -$13.5K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $29K | Hold |
570
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q3 | $25K | Buy |
+570
| New | +$25K | ﹤0.01% | 1338 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$8K | – | 1492 |
|
|
2020
Q1 | $8K | Hold |
270
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 1757 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$9K | – | 1982 |
|
|
2018
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1381 |
|
|
2017
Q3 | – | Sell |
-380
| Closed | -$9K | – | 1910 |
|
|
2017
Q2 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 1356 |
|