TCI Wealth Advisors’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
Q2 | – | Sell |
-1,185
| Closed | -$56.8K | – | 1583 |
|
|
2023
Q1 | $56.8K | Buy |
1,185
+1
| +0.1% | +$48 | 0.01% | 401 |
|
|
2022
Q4 | $48.5K | Hold |
1,184
| – | – | 0.01% | 421 |
|
|
2022
Q3 | $49K | Buy |
1,184
+821
| +226% | +$34K | 0.01% | 370 |
|
|
2022
Q2 | $16K | Hold |
363
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $20K | Buy |
363
+1
| +0.3% | +$55 | ﹤0.01% | 699 |
|
|
2021
Q4 | $22K | Buy |
362
+100
| +38% | +$6.08K | ﹤0.01% | 668 |
|
|
2021
Q3 | $15K | Buy |
262
+52
| +25% | +$2.98K | ﹤0.01% | 811 |
|
|
2021
Q2 | $12K | Hold |
210
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $11K | Sell |
210
-460
| -69% | -$24.1K | ﹤0.01% | 800 |
|
|
2020
Q4 | $34K | Buy |
670
+650
| +3,250% | +$33K | 0.02% | 373 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1296 |
|