Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,710
| Closed | -$250K | – | 196 |
|
|
2015
Q2 | $250K | Sell |
12,710
-710
| -5% | -$14K | 0.07% | 154 |
|
|
2015
Q1 | $258 | Sell |
13,420
-120
| -0.9% | -$2 | 0.05% | 150 |
|
|
2014
Q4 | $251K | Sell |
13,540
-33,760
| -71% | -$626K | 0.07% | 142 |
|
|
2014
Q3 | $834K | Buy |
47,300
+30
| +0.1% | +$529 | 0.28% | 65 |
|
|
2014
Q2 | $818K | Buy |
+47,270
| New | +$818K | 0.26% | 66 |
|