SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-189,970
| Closed | -$3.97M | – | 2847 |
|
|
2016
Q3 | $3.97M | Buy |
189,970
+168,680
| +792% | +$3.53M | 0.04% | 388 |
|
|
2016
Q2 | $405K | Buy |
21,290
+1,700
| +9% | +$32.3K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $375K | Sell |
19,590
-100
| -0.5% | -$1.91K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $387K | Hold |
19,690
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q3 | $357K | Hold |
19,690
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $386K | Sell |
19,690
-72,480
| -79% | -$1.42M | ﹤0.01% | 1404 |
|
|
2015
Q1 | $1.78M | Buy |
+92,170
| New | +$1.78M | 0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-131,190
| Closed | -$2.16M | – | 2203 |
|
|
2014
Q1 | $2.16M | Buy |
+131,190
| New | +$2.16M | 0.01% | 844 |
|