WP
WealthSource Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-674
| Closed | -$212K | – | 456 |
|
|
2019
Q2 | $212K | Buy |
+674
| New | +$212K | 0.03% | 411 |
|
|
2018
Q4 | – | Sell |
-674
| Closed | -$213K | – | 333 |
|
|
2018
Q3 | $213K | Sell |
674
-43
| -6% | -$13.6K | 0.06% | 283 |
|
|
2018
Q2 | $211K | Sell |
717
-536
| -43% | -$158K | 0.06% | 272 |
|
|
2018
Q1 | $347K | Sell |
1,253
-6,987
| -85% | -$1.93M | 0.11% | 184 |
|
|
2017
Q4 | $2.23M | Sell |
8,240
-326
| -4% | -$88.4K | 0.69% | 43 |
|
|
2017
Q3 | $2.19M | Buy |
8,566
+241
| +3% | +$61.5K | 0.72% | 38 |
|
|
2017
Q2 | $2.01M | Sell |
8,325
-425
| -5% | -$103K | 0.69% | 43 |
|
|
2017
Q1 | $2.04M | Sell |
8,750
-1,309
| -13% | -$305K | 0.75% | 32 |
|
|
2016
Q4 | $2.13M | Buy |
10,059
+232
| +2% | +$49.1K | 0.9% | 28 |
|
|
2016
Q3 | $2.05M | Sell |
9,827
-867
| -8% | -$181K | 0.75% | 36 |
|
|
2016
Q2 | $2.03M | Buy |
10,694
+999
| +10% | +$190K | 0.76% | 36 |
|
|
2016
Q1 | $1.85M | Buy |
+9,695
| New | +$1.85M | 0.76% | 34 |
|