DWA
Divergent Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.3M | Sell |
450,496
-1,919
| -0.4% | -$137K | 5.9% | 4 |
|
|
2024
Q2 | $31.6M | Sell |
452,415
-3,394
| -0.7% | -$237K | 6.12% | 4 |
|
|
2024
Q1 | $29.4M | Sell |
455,809
-18,891
| -4% | -$1.22M | 5.87% | 4 |
|
|
2023
Q4 | $28.1M | Buy |
474,700
+960
| +0.2% | +$56.9K | 5.88% | 3 |
|
|
2023
Q3 | $24.6M | Sell |
473,740
-20,703
| -4% | -$1.08M | 5.6% | 4 |
|
|
2023
Q2 | $26.7M | Buy |
494,443
+816
| +0.2% | +$44.1K | 5.89% | 3 |
|
|
2023
Q1 | $23.7M | Buy |
493,627
+14,100
| +3% | +$676K | 5.52% | 3 |
|
|
2022
Q4 | $19.6M | Buy |
479,527
+7,089
| +2% | +$290K | 4.92% | 5 |
|
|
2022
Q3 | $19.6M | Sell |
472,438
-39,933
| -8% | -$1.65M | 5.3% | 5 |
|
|
2022
Q2 | $22.1M | Buy |
512,371
+52,641
| +11% | +$2.27M | 5.48% | 4 |
|
|
2022
Q1 | $25.5M | Buy |
459,730
+37,392
| +9% | +$2.08M | 5.3% | 4 |
|
|
2021
Q4 | $25.7M | Sell |
422,338
-1,319
| -0.3% | -$80.3K | 5.21% | 5 |
|
|
2021
Q3 | $23.8M | Sell |
423,657
-7,958
| -2% | -$447K | 5.3% | 5 |
|
|
2021
Q2 | $24.3M | Buy |
431,615
+388,392
| +899% | +$21.9M | 5.54% | 5 |
|
|
2021
Q1 | $22.2M | Buy |
43,223
+1,152
| +3% | +$592K | 5.24% | 5 |
|
|
2020
Q4 | $21.1M | Sell |
42,071
-981
| -2% | -$492K | 5.43% | 5 |
|
|
2020
Q3 | $18.7M | Buy |
+43,052
| New | +$18.7M | 5.04% | 5 |
|