Winthrop Partners - WNY’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $77.6K | Hold |
2,470
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $77.7K | Hold |
2,470
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $75.8K | Hold |
2,470
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $64.2K | Hold |
2,470
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $78K | Hold |
2,470
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $72.8K | Hold |
2,470
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $67.4K | Buy |
+2,470
| New | +$67.4K | 0.05% | 189 |
|