Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-460
| Closed | -$24K | – | 1304 |
|
|
2021
Q1 | $24K | Hold |
460
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $23K | Hold |
460
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $20K | Hold |
460
| – | – | ﹤0.01% | 886 |
|
|
2020
Q2 | $18K | Hold |
460
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $15K | Hold |
460
| – | – | ﹤0.01% | 924 |
|
|
2019
Q4 | $16K | Buy |
+460
| New | +$16K | ﹤0.01% | 966 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$24K | – | 1626 |
|
|
2019
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $21K | Hold |
750
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $23K | Hold |
750
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 698 |
|