Virtu KCG Holdings’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
Q4 | – | Sell |
-90,330
| Closed | -$1.64M | – | 3246 |
|
|
2015
Q3 | $1.64M | Buy |
+90,330
| New | +$1.64M | 0.03% | 358 |
|
|
2014
Q3 | – | Sell |
-184,710
| Closed | -$3.19M | – | 2939 |
|
|
2014
Q2 | $3.19M | Buy |
+184,710
| New | +$3.19M | 0.05% | 137 |
|
|
2013
Q4 | – | Sell |
-41,750
| Closed | -$618K | – | 2851 |
|
|
2013
Q3 | $618K | Buy |
+41,750
| New | +$618K | 0.01% | 1048 |
|