AWM
Avondale 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 | $996K | Buy |
12,440
+123
| +1% | +$9.85K | 0.56% | 25 |
|
|
2025
Q1 | $838K | Sell |
12,317
-1,646
| -12% | -$112K | 0.53% | 28 |
|
|
2024
Q4 | $1.06M | Sell |
13,963
-1,392
| -9% | -$106K | 0.68% | 22 |
|
|
2024
Q3 | $1.1M | Sell |
15,355
-2
| -0% | -$143 | 0.71% | 20 |
|
|
2024
Q2 | $1.07M | Buy |
15,357
+52
| +0.3% | +$3.64K | 0.73% | 20 |
|
|
2024
Q1 | $986K | Sell |
15,305
-35
| -0.2% | -$2.25K | 0.69% | 21 |
|
|
2023
Q4 | $909K | Buy |
15,340
+137
| +0.9% | +$8.12K | 0.73% | 20 |
|
|
2023
Q3 | $790K | Buy |
15,203
+161
| +1% | +$8.37K | 0.69% | 20 |
|
|
2023
Q2 | $813K | Sell |
15,042
-1,704
| -10% | -$92.1K | 0.68% | 21 |
|
|
2023
Q1 | $803K | Buy |
16,746
+230
| +1% | +$11K | 0.69% | 19 |
|
|
2022
Q4 | $677K | Buy |
16,516
+164
| +1% | +$6.72K | 0.59% | 16 |
|
|
2022
Q3 | $678K | Buy |
16,352
+72
| +0.4% | +$2.99K | 0.74% | 16 |
|
|
2022
Q2 | $702K | Sell |
16,280
-1,697
| -9% | -$73.2K | 0.81% | 15 |
|
|
2022
Q1 | $999K | Sell |
17,977
-4,178
| -19% | -$232K | 1.17% | 13 |
|
|
2021
Q4 | $1.35M | Sell |
22,155
-6,091
| -22% | -$371K | 1.37% | 12 |
|
|
2021
Q3 | $1.59M | Sell |
28,246
-7,904
| -22% | -$444K | 1.55% | 14 |
|
|
2021
Q2 | $2.04M | Buy |
36,150
+31,719
| +716% | +$1.79M | 1.9% | 12 |
|
|
2021
Q1 | $2.28M | Sell |
4,431
-21
| -0.5% | -$10.8K | 2.24% | 10 |
|
|
2020
Q4 | $2.23M | Buy |
4,452
+3
| +0.1% | +$1.51K | 2.59% | 9 |
|
|
2020
Q3 | $1.93M | Hold |
4,449
| – | – | 2.92% | 8 |
|
|
2020
Q2 | $1.74M | Sell |
4,449
-52
| -1% | -$20.3K | 2.47% | 9 |
|
|
2020
Q1 | $1.34M | Buy |
4,501
+913
| +25% | +$273K | 2.12% | 11 |
|
|
2019
Q4 | $1.25M | Buy |
3,588
+124
| +4% | +$43.3K | 1.84% | 12 |
|
|
2019
Q3 | $1.09M | Buy |
3,464
+485
| +16% | +$152K | 1.79% | 11 |
|
|
2019
Q2 | $937K | Buy |
+2,979
| New | +$937K | 0.69% | 12 |
|