Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,670
| Closed | -$997K | – | 77 |
|
|
2019
Q3 | $997K | Buy |
31,670
+700
| +2% | +$22K | 1.32% | 23 |
|
|
2019
Q2 | $975K | Buy |
30,970
+1,120
| +4% | +$35.3K | 1.64% | 11 |
|
|
2019
Q1 | $903K | Sell |
29,850
-1,400
| -4% | -$42.4K | 1.06% | 25 |
|
|
2018
Q4 | $812K | Buy |
31,250
+1,400
| +5% | +$36.4K | 0.36% | 71 |
|
|
2018
Q3 | $942K | Hold |
29,850
| – | – | 0.63% | 37 |
|
|
2018
Q2 | $880K | Hold |
29,850
| – | – | 0.44% | 43 |
|
|
2018
Q1 | $826K | Hold |
29,850
| – | – | 0.45% | 40 |
|
|
2017
Q4 | $809K | Hold |
29,850
| – | – | 0.52% | 33 |
|
|
2017
Q3 | $762K | Hold |
29,850
| – | – | 0.49% | 31 |
|
|
2017
Q2 | $721K | Hold |
29,850
| – | – | 0.49% | 29 |
|
|
2017
Q1 | $696K | Hold |
29,850
| – | – | 0.52% | 30 |
|
|
2016
Q4 | $632K | Hold |
29,850
| – | – | 0.71% | 26 |
|
|
2016
Q3 | $624K | Hold |
29,850
| – | – | 0.56% | 28 |
|
|
2016
Q2 | $568K | Buy |
+29,850
| New | +$568K | 0.52% | 30 |
|
|
2015
Q4 | – | Sell |
-29,850
| Closed | -$590K | – | 121 |
|
|
2015
Q3 | $590K | Hold |
29,850
| – | – | 0.56% | 26 |
|
|
2015
Q2 | $586K | Hold |
29,850
| – | – | 0.48% | 29 |
|
|
2015
Q1 | $575K | Sell |
29,850
-10,050
| -25% | -$194K | 0.69% | 24 |
|
|
2014
Q4 | $739K | Buy |
+39,900
| New | +$739K | 0.68% | 27 |
|