WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $231K | Buy |
9,540
+5,270
| +123% | +$128K | 0.05% | 340 |
|
|
2017
Q1 | $100K | Hold |
4,270
| – | – | 0.03% | 479 |
|
|
2016
Q4 | $90K | Buy |
4,270
+1,750
| +69% | +$36.9K | 0.02% | 553 |
|
|
2016
Q3 | $53K | Hold |
2,520
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $48K | Sell |
2,520
-500
| -17% | -$9.52K | 0.01% | 694 |
|
|
2016
Q1 | $58K | Buy |
3,020
+10
| +0.3% | +$192 | 0.02% | 624 |
|
|
2015
Q4 | $59K | Hold |
3,010
| – | – | 0.02% | 617 |
|
|
2015
Q3 | $55K | Sell |
3,010
-6,000
| -67% | -$110K | 0.02% | 615 |
|
|
2015
Q2 | $177K | Buy |
9,010
+5,000
| +125% | +$98.2K | 0.05% | 374 |
|
|
2015
Q1 | $77K | Buy |
4,010
+10
| +0.3% | +$192 | 0.02% | 610 |
|
|
2014
Q4 | $74K | Buy |
+4,000
| New | +$74K | 0.02% | 737 |
|