SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$21.6K | – | 668 |
|
|
2023
Q2 | $21.6K | Sell |
400
-1,250
| -76% | -$67.6K | ﹤0.01% | 406 |
|
|
2023
Q1 | $79.1K | Hold |
1,650
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $67.6K | Hold |
1,650
| – | – | 0.01% | 364 |
|
|
2022
Q3 | $68K | Hold |
1,650
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $71K | Buy |
1,650
+400
| +32% | +$17.2K | 0.01% | 359 |
|
|
2022
Q1 | $69K | Buy |
+1,250
| New | +$69K | 0.01% | 404 |
|