FWA
FOCUS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151,583
| Closed | -$7.27M | – | 63 |
|
|
2023
Q1 | $7.27M | Sell |
151,583
-855
| -0.6% | -$41K | 4.77% | 3 |
|
|
2022
Q4 | $6.25M | Sell |
152,438
-7,406
| -5% | -$303K | 4.32% | 4 |
|
|
2022
Q3 | $6.62M | Sell |
159,844
-152,227
| -49% | -$6.31M | 4.69% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
312,071
+10,943
| +4% | +$472K | 9.22% | 3 |
|
|
2022
Q1 | $16.7M | Buy |
301,128
+4,898
| +2% | +$272K | 9.97% | 2 |
|
|
2021
Q4 | $18M | Buy |
296,230
+16,091
| +6% | +$980K | 10.79% | 2 |
|
|
2021
Q3 | $15.7M | Buy |
280,139
+16,514
| +6% | +$928K | 10.66% | 2 |
|
|
2021
Q2 | $14.9M | Buy |
263,625
+238,480
| +948% | +$13.4M | 10.35% | 3 |
|
|
2021
Q1 | $13.1M | Sell |
25,145
-400
| -2% | -$209K | 9.68% | 3 |
|
|
2020
Q4 | $12.8M | Buy |
+25,545
| New | +$12.8M | 9.89% | 3 |
|