Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,350
| Closed | -$1.83M | – | 75 |
|
|
2020
Q1 | $1.83M | Buy |
59,350
+5,760
| +11% | +$177K | 1.9% | 15 |
|
|
2019
Q4 | $1.9M | Buy |
53,590
+2,570
| +5% | +$91.2K | 1.66% | 25 |
|
|
2019
Q3 | $1.57M | Buy |
51,020
+8,250
| +19% | +$254K | 1.5% | 27 |
|
|
2019
Q2 | $1.37M | Sell |
42,770
-9,550
| -18% | -$307K | 1.05% | 36 |
|
|
2019
Q1 | $1.58M | Buy |
52,320
+2,910
| +6% | +$88.1K | 1.6% | 29 |
|
|
2018
Q4 | $1.28M | Buy |
49,410
+1,940
| +4% | +$50.4K | 1.47% | 29 |
|
|
2018
Q3 | $1.5M | Sell |
47,470
-1,910
| -4% | -$60.3K | 1.48% | 28 |
|
|
2018
Q2 | $1.46M | Buy |
49,380
+46,890
| +1,883% | +$1.38M | 1.63% | 26 |
|
|
2018
Q1 | $69K | Buy |
+2,490
| New | +$69K | 0.06% | 99 |
|