Solstein Capital’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 |
-10,186
| Closed | -$440K | – | 330 |
|
|
2022
Q2 | $440K | Sell |
10,186
-1,036
| -9% | -$44.8K | 0.34% | 63 |
|
|
2022
Q1 | $623K | Sell |
11,222
-146
| -1% | -$8.11K | 0.41% | 60 |
|
|
2021
Q4 | $692K | Sell |
11,368
-97
| -0.8% | -$5.91K | 0.42% | 68 |
|
|
2021
Q3 | $644K | Sell |
11,465
-355
| -3% | -$19.9K | 0.37% | 72 |
|
|
2021
Q2 | $666K | Hold |
11,820
| – | – | 0.82% | 32 |
|
|
2021
Q1 | $607K | Sell |
11,820
-180
| -2% | -$9.24K | 0.83% | 34 |
|
|
2020
Q4 | $602 | Sell |
12,000
-500
| -4% | -$25 | 0.25% | 24 |
|
|
2020
Q3 | $543K | Buy |
+12,500
| New | +$543K | 1.22% | 22 |
|