Reilly Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-400
| Closed | -$10K | – | 992 |
|
2018
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 652 |
|
2018
Q2 | – | Sell |
-160
| Closed | -$4K | – | 1020 |
|
2018
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 814 |
|
2017
Q3 | – | Sell |
-450
| Closed | -$11K | – | 1014 |
|
2017
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 630 |
|