AWM
Axxcess 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 | $3.36M | Buy |
41,918
+6,298
| +18% | +$504K | 0.08% | 196 |
|
|
2025
Q1 | $2.42M | Sell |
35,620
-240
| -0.7% | -$16.3K | 0.06% | 234 |
|
|
2024
Q4 | $2.73M | Sell |
35,860
-47
| -0.1% | -$3.58K | 0.07% | 217 |
|
|
2024
Q3 | $2.57M | Hold |
35,907
| – | – | 0.06% | 224 |
|
|
2024
Q2 | $2.51M | Sell |
35,907
-143
| -0.4% | -$10K | 0.07% | 217 |
|
|
2024
Q1 | $2.32M | Sell |
36,050
-64
| -0.2% | -$4.12K | 0.06% | 226 |
|
|
2023
Q4 | $2.14M | Buy |
36,114
+3
| +0% | +$178 | 0.06% | 236 |
|
|
2023
Q3 | $1.88M | Buy |
36,111
+6
| +0% | +$312 | 0.06% | 217 |
|
|
2023
Q2 | $1.95M | Buy |
36,105
+85
| +0.2% | +$4.6K | 0.14% | 136 |
|
|
2023
Q1 | $1.73M | Hold |
36,020
| – | – | 0.13% | 154 |
|
|
2022
Q4 | $1.48M | Sell |
36,020
-2
| -0% | -$82 | 0.12% | 163 |
|
|
2022
Q3 | $1.49M | Sell |
36,022
-288
| -0.8% | -$11.9K | 0.14% | 140 |
|
|
2022
Q2 | $1.57M | Sell |
36,310
-4,274
| -11% | -$184K | 0.14% | 134 |
|
|
2022
Q1 | $2.26M | Sell |
40,584
-750
| -2% | -$41.7K | 0.18% | 111 |
|
|
2021
Q4 | $2.52M | Buy |
+41,334
| New | +$2.52M | 0.18% | 97 |
|