Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-305
| Closed | -$12K | – | 3282 |
|
|
2022
Q4 | $12K | Buy |
305
+1
| +0.3% | +$39 | ﹤0.01% | 3011 |
|
|
2022
Q3 | $12K | Buy |
304
+1
| +0.3% | +$39 | ﹤0.01% | 3013 |
|
|
2022
Q2 | $13K | Sell |
303
-2,541
| -89% | -$109K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $158K | Buy |
2,844
+4
| +0.1% | +$222 | ﹤0.01% | 1791 |
|
|
2021
Q4 | $172K | Buy |
2,840
+5
| +0.2% | +$303 | ﹤0.01% | 1701 |
|
|
2021
Q3 | $159K | Buy |
2,835
+5
| +0.2% | +$280 | ﹤0.01% | 1660 |
|
|
2021
Q2 | $159K | Buy |
2,830
+10
| +0.4% | +$562 | ﹤0.01% | 1604 |
|
|
2021
Q1 | $145K | Hold |
2,820
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q4 | $141K | Buy |
2,820
+310
| +12% | +$15.5K | ﹤0.01% | 1306 |
|
|
2020
Q3 | $109K | Buy |
+2,510
| New | +$109K | ﹤0.01% | 1224 |
|