HOLLENCREST CAPITAL MANAGEMENT – Fidelity Nasdaq Composite Index ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$5.00M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -207K | $41.44 | 120.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $43.15 | 120.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -646K | $55.56 | 120.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 570K | $61.35 | 120.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $56.18 | 120.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 604K | $56.27 | 120.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $51.21 | 120.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 818K | $49.96 | 120.81K | |
| Q3 2020 | share | Decrease | -34.73% | -64.29K shares | -1.99M | $43.14 | 120.81K |
| Q2 2020 | share | Decrease | -0.15% | -270 shares | 1.70M | $38.79 | 185.1K |
| Q1 2020 | share | Increase | 0.00% | 185.37K shares | 5.53M | $29.56 | 185.37K |