RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300
| Closed | -$16.7K | – | 252 |
|
|
2022
Q1 | $16.7K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $18.3K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $16.9K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $16.9K | Buy |
+300
| New | +$16.9K | 0.01% | 241 |
|
|
2020
Q4 | $15.1K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $13K | Hold |
300
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $11.7K | Buy |
+300
| New | +$11.7K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$10.5K | – | 279 |
|
|
2019
Q4 | $10.5K | Sell |
300
-280
| -48% | -$9.79K | 0.01% | 264 |
|
|
2019
Q3 | $18.2K | Hold |
580
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $18.3K | Hold |
580
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $17.7K | Hold |
580
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $15.1K | Sell |
580
-160
| -22% | -$4.16K | 0.01% | 182 |
|
|
2018
Q3 | $23.5K | Sell |
740
-1,330
| -64% | -$42.2K | 0.02% | 164 |
|
|
2018
Q2 | $61K | Sell |
2,070
-310
| -13% | -$9.14K | 0.05% | 104 |
|
|
2018
Q1 | $65.9K | Buy |
2,380
+10
| +0.4% | +$277 | 0.05% | 92 |
|
|
2017
Q4 | $64.3K | Hold |
2,370
| – | – | 0.05% | 104 |
|
|
2017
Q3 | $60.5K | Sell |
2,370
-1,240
| -34% | -$31.6K | 0.05% | 124 |
|
|
2017
Q2 | $87.2K | Hold |
3,610
| – | – | 0.08% | 86 |
|
|
2017
Q1 | $84.2K | Hold |
3,610
| – | – | 0.07% | 87 |
|
|
2016
Q4 | $76.4K | Buy |
3,610
+1,330
| +58% | +$28.1K | 0.07% | 93 |
|
|
2016
Q3 | $47.6K | Buy |
2,280
+640
| +39% | +$13.4K | 0.03% | 122 |
|
|
2016
Q2 | $31.2K | Buy |
+1,640
| New | +$31.2K | 0.01% | 160 |
|