Carson Wealth (CWM LLC)’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 | $1.33M | Buy |
16,554
+2,735
| +20% | +$219K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $941K | Buy |
13,819
+1,874
| +16% | +$128K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $909K | Buy |
11,945
+93
| +0.8% | +$7.08K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $849K | Hold |
11,852
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $829K | Hold |
11,852
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $763K | Buy |
11,852
+4,336
| +58% | +$279K | ﹤0.01% | 967 |
|
|
2023
Q4 | $445K | Sell |
7,516
-14
| -0.2% | -$829 | ﹤0.01% | 1104 |
|
|
2023
Q3 | $391K | Sell |
7,530
-125
| -2% | -$6.49K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $414K | Buy |
7,655
+125
| +2% | +$6.76K | ﹤0.01% | 994 |
|
|
2023
Q1 | $361K | Buy |
7,530
+3,961
| +111% | +$190K | ﹤0.01% | 994 |
|
|
2022
Q4 | $146K | Sell |
3,569
-13,820
| -79% | -$565K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $721K | Buy |
17,389
+14,263
| +456% | +$591K | 0.01% | 638 |
|
|
2022
Q2 | $135K | Sell |
3,126
-8,209
| -72% | -$355K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $630K | Buy |
11,335
+11,223
| +10,021% | +$624K | ﹤0.01% | 658 |
|
|
2021
Q4 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 2555 |
|
|
2018
Q4 | – | Sell |
-280
| Closed | -$9K | – | 2198 |
|
|
2018
Q3 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 1194 |
|