SG Americas Securities
ONEQ icon

SG Americas Securities’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

SG Americas Securities’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-189,970
Closed -$3.97M – 3363
2016
Q3 		$3.97M Buy
189,970
+168,680
+792% +$3.43M 0.04% 421
2016
Q2 		$405K Buy
21,290
+1,700
+9% +$32.4K ﹤0.01% 1823
2016
Q1 		$375K Sell
19,590
-100
-0.5% -$1.81K ﹤0.01% 1896
2015
Q4 		$387K Hold
19,690
– – ﹤0.01% 1765
2015
Q3 		$357K Hold
19,690
– – ﹤0.01% 1175
2015
Q2 		$386K Sell
19,690
-72,480
-79% -$1.43M ﹤0.01% 1614
2015
Q1 		$1.77M Buy
+92,170
New +$1.75M 0.01% 863
2014
Q2 		– Sell
-131,190
Closed -$2.16M – 2650
2014
Q1 		$2.16M Buy
+131,190
New +$2.17M 0.01% 884

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CPSAC
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FFSOTS
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AG
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SVCP
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