AWS
Atria Wealth Solutions’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,418
| Closed | -$3.3M | – | 1761 |
|
|
2025
Q1 | $3.3M | Sell |
48,418
-3,276
| -6% | -$223K | 0.04% | 461 |
|
|
2024
Q4 | $3.93M | Sell |
51,694
-304,362
| -85% | -$23.1M | 0.04% | 419 |
|
|
2024
Q3 | $25.5M | Sell |
356,056
-3,287
| -0.9% | -$235K | 0.28% | 74 |
|
|
2024
Q2 | $25.1M | Sell |
359,343
-745
| -0.2% | -$52.1K | 0.28% | 71 |
|
|
2024
Q1 | $23.2M | Sell |
360,088
-28,813
| -7% | -$1.86M | 0.26% | 78 |
|
|
2023
Q4 | $23M | Buy |
388,901
+16,109
| +4% | +$954K | 0.29% | 68 |
|
|
2023
Q3 | $19.4M | Buy |
372,792
+6,566
| +2% | +$341K | 0.27% | 81 |
|
|
2023
Q2 | $19.8M | Buy |
366,226
+9,092
| +3% | +$492K | 0.27% | 78 |
|
|
2023
Q1 | $17.1M | Sell |
357,134
-5,781
| -2% | -$277K | 0.25% | 86 |
|
|
2022
Q4 | $14.9M | Buy |
362,915
+20,674
| +6% | +$847K | 0.24% | 97 |
|
|
2022
Q3 | $14.2M | Buy |
342,241
+4,158
| +1% | +$172K | 0.25% | 93 |
|
|
2022
Q2 | $14.6M | Buy |
338,083
+12,712
| +4% | +$549K | 0.27% | 75 |
|
|
2022
Q1 | $18.1M | Buy |
+325,371
| New | +$18.1M | 0.3% | 67 |
|