UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $357K | Sell |
20,230
-12,610
| -38% | -$223K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $568K | Buy |
32,840
+10,360
| +46% | +$179K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $370K | Buy |
22,480
+6,430
| +40% | +$106K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $263K | Buy |
16,050
+680
| +4% | +$11.1K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $227K | Buy |
15,370
+8,840
| +135% | +$131K | ﹤0.01% | 3448 |
|
|
2013
Q2 | $88K | Buy |
+6,530
| New | +$88K | ﹤0.01% | 3895 |
|