Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Hold |
550
| – | – | 0.02% | 771 |
|
|
2022
Q1 | $31K | Hold |
550
| – | – | 0.01% | 842 |
|
|
2021
Q4 | $34K | Hold |
550
| – | – | 0.01% | 837 |
|
|
2021
Q3 | $31K | Hold |
550
| – | – | 0.01% | 868 |
|
|
2021
Q2 | $31K | Hold |
550
| – | – | 0.01% | 872 |
|
|
2021
Q1 | $28K | Hold |
550
| – | – | 0.01% | 882 |
|
|
2020
Q4 | $28K | Hold |
550
| – | – | 0.01% | 1046 |
|
|
2020
Q3 | $24K | Hold |
550
| – | – | 0.01% | 1022 |
|
|
2020
Q2 | $22K | Hold |
550
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $16K | Hold |
550
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $19K | Hold |
550
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 1262 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$17K | – | 2366 |
|
|
2019
Q1 | $17K | Buy |
+550
| New | +$17K | ﹤0.01% | 1279 |
|