PAA
Peregrine Asset Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,380
| Closed | -$749K | – | 121 |
|
|
2019
Q2 | $749K | Sell |
2,380
-107
| -4% | -$33.7K | 0.39% | 57 |
|
|
2019
Q1 | $753K | Buy |
2,487
+659
| +36% | +$200K | 0.43% | 51 |
|
|
2018
Q4 | $475K | Sell |
1,828
-121
| -6% | -$31.4K | 0.62% | 36 |
|
|
2018
Q3 | $615K | Buy |
+1,949
| New | +$615K | 0.28% | 56 |
|
|
2016
Q1 | – | Sell |
-1,712
| Closed | -$337K | – | 108 |
|
|
2015
Q4 | $337K | Buy |
+1,712
| New | +$337K | 0.29% | 66 |
|
|
2015
Q3 | – | Sell |
-21,161
| Closed | -$4.15M | – | 102 |
|
|
2015
Q2 | $4.15M | Sell |
21,161
-49
| -0.2% | -$9.62K | 3.11% | 10 |
|
|
2015
Q1 | $4.09M | Buy |
+21,210
| New | +$4.09M | 2.67% | 8 |
|