Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.56M | Hold |
30,350
| – | – | 0.41% | 52 |
|
|
2020
Q4 | $1.52M | Sell |
30,350
-2,250
| -7% | -$113K | 0.43% | 51 |
|
|
2020
Q3 | $1.42M | Hold |
32,600
| – | – | 0.44% | 51 |
|
|
2020
Q2 | $1.28M | Hold |
32,600
| – | – | 0.43% | 57 |
|
|
2020
Q1 | $973K | Buy |
32,600
+13,100
| +67% | +$391K | 0.4% | 65 |
|
|
2019
Q4 | $682K | Hold |
19,500
| – | – | 0.23% | 105 |
|
|
2019
Q3 | $612K | Hold |
19,500
| – | – | 0.23% | 105 |
|
|
2019
Q2 | $614K | Hold |
19,500
| – | – | 0.23% | 99 |
|
|
2019
Q1 | $590K | Hold |
19,500
| – | – | 0.22% | 105 |
|
|
2018
Q4 | $507K | Buy |
19,500
+5,250
| +37% | +$137K | 0.21% | 110 |
|
|
2018
Q3 | $449K | Hold |
14,250
| – | – | 0.16% | 127 |
|
|
2018
Q2 | $420K | Hold |
14,250
| – | – | 0.16% | 128 |
|
|
2018
Q1 | $383K | Hold |
14,250
| – | – | 0.16% | 135 |
|
|
2017
Q4 | $386K | Hold |
14,250
| – | – | 0.16% | 127 |
|
|
2017
Q3 | $364K | Hold |
14,250
| – | – | 0.16% | 126 |
|
|
2017
Q2 | $344K | Hold |
14,250
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $340K | Hold |
14,250
| – | – | 0.15% | 131 |
|
|
2016
Q4 | $322K | Buy |
+14,250
| New | +$322K | 0.14% | 136 |
|