CWM
Cornerstone 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 | $4.65M | Sell |
58,012
-1,887
| -3% | -$151K | 0.28% | 87 |
|
|
2025
Q1 | $4.08M | Sell |
59,899
-1,256
| -2% | -$85.5K | 0.28% | 86 |
|
|
2024
Q4 | $4.65M | Sell |
61,155
-1,892
| -3% | -$144K | 0.31% | 77 |
|
|
2024
Q3 | $4.51M | Sell |
63,047
-319
| -0.5% | -$22.8K | 0.32% | 79 |
|
|
2024
Q2 | $4.43M | Buy |
63,366
+2,429
| +4% | +$170K | 0.34% | 72 |
|
|
2024
Q1 | $3.92M | Sell |
60,937
-639
| -1% | -$41.2K | 0.32% | 79 |
|
|
2023
Q4 | $3.65M | Buy |
61,576
+808
| +1% | +$47.9K | 0.31% | 78 |
|
|
2023
Q3 | $3.16M | Sell |
60,768
-944
| -2% | -$49.1K | 0.3% | 79 |
|
|
2023
Q2 | $3.34M | Buy |
61,712
+302
| +0.5% | +$16.3K | 0.3% | 75 |
|
|
2023
Q1 | $2.94M | Buy |
+61,410
| New | +$2.94M | 0.29% | 82 |
|
|
2022
Q3 | $2.51M | Sell |
60,576
-938
| -2% | -$38.9K | 0.28% | 81 |
|
|
2022
Q2 | $2.65M | Sell |
61,514
-349
| -0.6% | -$15.1K | 0.29% | 75 |
|
|
2022
Q1 | $3.44M | Sell |
61,863
-360
| -0.6% | -$20K | 0.33% | 66 |
|
|
2021
Q4 | $3.79M | Buy |
62,223
+58
| +0.1% | +$3.53K | 0.36% | 64 |
|
|
2021
Q3 | $3.49M | Sell |
62,165
-1,082
| -2% | -$60.8K | 0.37% | 65 |
|
|
2021
Q2 | $3.56M | Buy |
63,247
+56,914
| +899% | +$3.21M | 0.38% | 62 |
|
|
2021
Q1 | $3.25M | Sell |
6,333
-128
| -2% | -$65.7K | 0.38% | 55 |
|
|
2020
Q4 | $3.24M | Sell |
6,461
-4
| -0.1% | -$2.01K | 0.41% | 50 |
|
|
2020
Q3 | $2.81M | Buy |
6,465
+124
| +2% | +$53.8K | 0.42% | 45 |
|
|
2020
Q2 | $2.48M | Buy |
6,341
+318
| +5% | +$124K | 0.4% | 48 |
|
|
2020
Q1 | $1.8M | Buy |
6,023
+139
| +2% | +$41.5K | 0.35% | 56 |
|
|
2019
Q4 | $2.06M | Buy |
5,884
+277
| +5% | +$96.8K | 0.33% | 61 |
|
|
2019
Q3 | $1.76M | Buy |
5,607
+111
| +2% | +$34.9K | 0.31% | 64 |
|
|
2019
Q2 | $1.73M | Buy |
5,496
+280
| +5% | +$88.2K | 0.31% | 61 |
|
|
2019
Q1 | $1.36M | Buy |
5,216
+982
| +23% | +$255K | 0.16% | 151 |
|
|
2018
Q4 | $1.1M | Sell |
4,234
-858,971
| -100% | -$223M | 0.23% | 88 |
|
|
2018
Q3 | $3.34M | Sell |
863,205
-224,385
| -21% | -$868K | 0.04% | 375 |
|
|
2018
Q2 | $3.66M | Buy |
1,087,590
+1,084,049
| +30,614% | +$3.65M | 0.04% | 386 |
|
|
2018
Q1 | $952K | Buy |
3,541
+73
| +2% | +$19.6K | 0.18% | 116 |
|
|
2017
Q4 | $976K | Buy |
3,468
+129
| +4% | +$36.3K | 0.18% | 117 |
|
|
2017
Q3 | $861K | Buy |
3,339
+15
| +0.5% | +$3.87K | 0.18% | 121 |
|
|
2017
Q2 | $806K | Buy |
3,324
+87
| +3% | +$21.1K | 0.18% | 119 |
|
|
2017
Q1 | $748K | Buy |
3,237
+316
| +11% | +$73K | 0.19% | 112 |
|
|
2016
Q4 | $623K | Buy |
2,921
+337
| +13% | +$71.9K | 0.2% | 103 |
|
|
2016
Q3 | $538K | Buy |
+2,584
| New | +$538K | 0.2% | 108 |
|
|
2016
Q1 | $447K | Buy |
+2,363
| New | +$447K | 0.34% | 52 |
|