Raymond James Trust’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $300K | Sell |
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|
2023
Q1 | $267K | Hold |
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|
2022
Q4 | $228K | Hold |
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|
2022
Q3 | $231K | Hold |
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|
2022
Q2 | $240K | Hold |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $412K | Sell |
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|
2021
Q3 | $429K | Sell |
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|
2021
Q2 | $445K | Sell |
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|
2021
Q1 | $535K | Buy |
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|
2020
Q4 | $414K | Sell |
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|
2020
Q3 | $628K | Buy |
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|
2020
Q2 | $334K | Hold |
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|
2020
Q1 | $255K | Sell |
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|
2019
Q4 | $529K | Buy |
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|
2019
Q3 | $436K | Buy |
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