SAM
Sequent Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,830
| Closed | -$444K | – | 61 |
|
|
2022
Q4 | $444K | Sell |
10,830
-10,648
| -50% | -$437K | 0.3% | 43 |
|
|
2022
Q3 | $890K | Sell |
21,478
-1,134
| -5% | -$47K | 0.67% | 26 |
|
|
2022
Q2 | $976K | Sell |
22,612
-40
| -0.2% | -$1.73K | 0.72% | 26 |
|
|
2022
Q1 | $1.26M | Sell |
22,652
-4,651
| -17% | -$258K | 0.74% | 26 |
|
|
2021
Q4 | $1.66M | Buy |
27,303
+4,819
| +21% | +$294K | 0.91% | 24 |
|
|
2021
Q3 | $1.26M | Buy |
22,484
+5,834
| +35% | +$328K | 0.72% | 27 |
|
|
2021
Q2 | $938K | Buy |
16,650
+15,038
| +933% | +$29.9K | 0.54% | 33 |
|
|
2021
Q1 | $828K | Sell |
1,612
-53
| -3% | -$27.2K | 0.51% | 28 |
|
|
2020
Q4 | $836K | Buy |
+1,665
| New | +$836K | 0.55% | 31 |
|