Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
+2,833
| New | +$203K | ﹤0.01% | 1242 |
|
|
2023
Q4 | – | Sell |
-5,496
| Closed | -$286K | – | 1239 |
|
|
2023
Q3 | $286K | Sell |
5,496
-43
| -0.8% | -$2.24K | 0.01% | 885 |
|
|
2023
Q2 | $300K | Sell |
5,539
-30
| -0.5% | -$1.63K | 0.01% | 893 |
|
|
2023
Q1 | $267K | Hold |
5,569
| – | – | 0.01% | 917 |
|
|
2022
Q4 | $228K | Hold |
5,569
| – | – | 0.01% | 985 |
|
|
2022
Q3 | $231K | Hold |
5,569
| – | – | 0.01% | 915 |
|
|
2022
Q2 | $240K | Hold |
5,569
| – | – | 0.01% | 924 |
|
|
2022
Q1 | $309K | Sell |
5,569
-1,190
| -18% | -$66K | 0.01% | 866 |
|
|
2021
Q4 | $412K | Sell |
6,759
-870
| -11% | -$53K | 0.01% | 735 |
|
|
2021
Q3 | $429K | Sell |
7,629
-261
| -3% | -$14.7K | 0.01% | 680 |
|
|
2021
Q2 | $445K | Sell |
7,890
-2,520
| -24% | -$142K | 0.01% | 658 |
|
|
2021
Q1 | $535K | Buy |
10,410
+2,150
| +26% | +$110K | 0.02% | 569 |
|
|
2020
Q4 | $414K | Sell |
8,260
-6,210
| -43% | -$311K | 0.02% | 623 |
|
|
2020
Q3 | $628K | Buy |
14,470
+5,930
| +69% | +$257K | 0.03% | 421 |
|
|
2020
Q2 | $334K | Hold |
8,540
| – | – | 0.02% | 616 |
|
|
2020
Q1 | $255K | Sell |
8,540
-6,590
| -44% | -$197K | 0.02% | 615 |
|
|
2019
Q4 | $529K | Buy |
15,130
+1,240
| +9% | +$43.4K | 0.03% | 449 |
|
|
2019
Q3 | $436K | Buy |
+13,890
| New | +$436K | 0.02% | 504 |
|