Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-800
| Closed | -$14K | – | 939 |
|
|
2015
Q3 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$31K | – | 885 |
|
|
2015
Q1 | $31K | Hold |
1,600
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 587 |
|
|
2014
Q1 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $24K | Hold |
1,600
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $21K | Buy |
+1,600
| New | +$21K | 0.01% | 493 |
|