DWM
Defined 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 | $1.74M | Sell |
21,684
-179
| -0.8% | -$14.3K | 1.07% | 27 |
|
|
2025
Q1 | $1.49M | Sell |
21,863
-179
| -0.8% | -$12.2K | 1% | 27 |
|
|
2024
Q4 | $1.68M | Sell |
22,042
-255
| -1% | -$19.4K | 1.11% | 27 |
|
|
2024
Q3 | $1.6M | Sell |
22,297
-10
| -0% | -$716 | 1.04% | 27 |
|
|
2024
Q2 | $1.56M | Sell |
22,307
-311
| -1% | -$21.7K | 1.09% | 27 |
|
|
2024
Q1 | $1.46M | Hold |
22,618
| – | – | 1.05% | 27 |
|
|
2023
Q4 | $1.34M | Sell |
22,618
-61
| -0.3% | -$3.61K | 1.03% | 27 |
|
|
2023
Q3 | $1.18M | Sell |
22,679
-30
| -0.1% | -$1.56K | 1.01% | 29 |
|
|
2023
Q2 | $1.23M | Sell |
22,709
-1,225
| -5% | -$66.2K | 1.04% | 27 |
|
|
2023
Q1 | $1.15M | Buy |
23,934
+193
| +0.8% | +$9.25K | 1.07% | 26 |
|
|
2022
Q4 | $973K | Buy |
+23,741
| New | +$973K | 0.91% | 28 |
|