Perigon Wealth Management’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
Q1 | – | Sell |
-1,100
| Closed | -$55K | – | 855 |
|
|
2020
Q4 | $55K | Buy |
+1,100
| New | +$55K | 0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$215K | – | 330 |
|
|
2019
Q4 | $215K | Buy |
+6,100
| New | +$215K | 0.04% | 243 |
|
|
2018
Q4 | – | Sell |
-22,150
| Closed | -$699K | – | 260 |
|
|
2018
Q3 | $699K | Buy |
+22,150
| New | +$699K | 0.17% | 102 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$6K | – | 669 |
|
|
2017
Q4 | $6K | Sell |
210
-11,750
| -98% | -$336K | ﹤0.01% | 524 |
|
|
2017
Q3 | $305K | Sell |
11,960
-440
| -4% | -$11.2K | 0.1% | 155 |
|
|
2017
Q2 | $300K | Buy |
+12,400
| New | +$300K | 0.07% | 214 |
|