Sandy Spring Bank’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,300
| Closed | -$36K | – | 818 |
|
2018
Q1 | $36K | Hold |
1,300
| – | – | ﹤0.01% | 511 |
|
2017
Q4 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 502 |
|
2017
Q3 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 500 |
|
2017
Q2 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 520 |
|
2017
Q1 | $30K | Sell |
1,300
-4,000
| -75% | -$92.3K | ﹤0.01% | 531 |
|
2016
Q4 | $112K | Buy |
+5,300
| New | +$112K | 0.01% | 338 |
|