AWM
Avior Wealth Management’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 | $719K | Sell |
8,978
-832
| -8% | -$66.6K | 0.02% | 354 |
|
|
2025
Q1 | $668K | Sell |
9,810
-729
| -7% | -$49.6K | 0.03% | 344 |
|
|
2024
Q4 | $802K | Sell |
10,539
-681
| -6% | -$51.8K | 0.03% | 328 |
|
|
2024
Q3 | $803K | Sell |
11,220
-854
| -7% | -$61.1K | 0.03% | 332 |
|
|
2024
Q2 | $844K | Sell |
12,074
-1,333
| -10% | -$93.2K | 0.04% | 311 |
|
|
2024
Q1 | $863K | Sell |
13,407
-2,269
| -14% | -$146K | 0.04% | 318 |
|
|
2023
Q4 | $929K | Sell |
15,676
-3,871
| -20% | -$229K | 0.06% | 224 |
|
|
2023
Q3 | $1.02M | Sell |
19,547
-7,594
| -28% | -$395K | 0.07% | 185 |
|
|
2023
Q2 | $1.47M | Sell |
27,141
-8,383
| -24% | -$453K | 0.1% | 151 |
|
|
2023
Q1 | $1.7M | Sell |
35,524
-4,157
| -10% | -$199K | 0.12% | 138 |
|
|
2022
Q4 | $1.63M | Buy |
39,681
+37,322
| +1,582% | +$1.53M | 0.12% | 134 |
|
|
2022
Q3 | $97K | Buy |
2,359
+379
| +19% | +$15.6K | 0.01% | 526 |
|
|
2022
Q2 | $85K | Buy |
1,980
+1,500
| +313% | +$64.4K | 0.01% | 509 |
|
|
2022
Q1 | $26K | Hold |
480
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $29K | Sell |
480
-920
| -66% | -$55.6K | ﹤0.01% | 647 |
|
|
2021
Q3 | $78K | Hold |
1,400
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $78K | Buy |
1,400
+1,165
| +496% | +$64.9K | 0.01% | 492 |
|
|
2021
Q1 | $120K | Sell |
235
-8
| -3% | -$4.09K | 0.01% | 447 |
|
|
2020
Q4 | $122K | Sell |
243
-684
| -74% | -$343K | 0.02% | 422 |
|
|
2020
Q3 | $402K | Sell |
927
-937
| -50% | -$406K | 0.06% | 280 |
|
|
2020
Q2 | $729K | Sell |
1,864
-1,014
| -35% | -$397K | 0.11% | 168 |
|
|
2020
Q1 | $859K | Sell |
2,878
-3,260
| -53% | -$973K | 0.17% | 134 |
|
|
2019
Q4 | $2.15M | Sell |
6,138
-2,265
| -27% | -$792K | 0.34% | 75 |
|
|
2019
Q3 | $2.64M | Sell |
8,403
-3,628
| -30% | -$1.14M | 0.46% | 57 |
|
|
2019
Q2 | $3.79M | Buy |
+12,031
| New | +$3.79M | 0.68% | 37 |
|