SeaCrest Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,420
| Closed | -$61K | – | 1221 |
|
2022
Q2 | $61K | Buy |
+1,420
| New | +$61K | 0.01% | 1035 |
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$61K | – | 1432 |
|
2019
Q1 | $61K | Hold |
2,020
| – | – | 0.01% | 869 |
|
2018
Q4 | $52K | Sell |
2,020
-260
| -11% | -$6.69K | 0.01% | 880 |
|
2018
Q3 | $72K | Sell |
2,280
-260
| -10% | -$8.21K | 0.01% | 871 |
|
2018
Q2 | $75K | Hold |
2,540
| – | – | 0.01% | 826 |
|
2018
Q1 | $70K | Hold |
2,540
| – | – | 0.01% | 828 |
|
2017
Q4 | $69K | Buy |
+2,540
| New | +$69K | 0.01% | 844 |
|