BRWM
ONEQ icon

B. Riley 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
2022
Q2
$1.56K Sell
36,230
-91,345
-72% -$3.94K ﹤0.01% 249
2022
Q1
$7.09M Sell
127,575
-3,826
-3% -$213K 0.55% 43
2021
Q4
$8M Sell
131,401
-1,330
-1% -$81K 0.55% 39
2021
Q3
$7.46M Sell
132,731
-2,765
-2% -$155K 0.57% 42
2021
Q2
$7.64M Buy
135,496
+122,015
+905% +$6.88M 0.84% 30
2021
Q1
$6.92M Sell
13,481
-503
-4% -$258K 0.81% 35
2020
Q4
$7.02M Sell
13,984
-265
-2% -$133K 0.91% 26
2020
Q3
$6.18M Sell
14,249
-225
-2% -$97.6K 0.73% 37
2020
Q2
$5.66M Sell
14,474
-37
-0.3% -$14.5K 0.62% 42
2020
Q1
$4.33M Buy
+14,511
New +$4.33M 0.46% 60