FWM
Focused 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 | $2.98M | Buy |
37,181
+32,585
| +709% | +$2.61M | 0.36% | 39 |
|
|
2025
Q1 | $313K | Sell |
4,596
-225
| -5% | -$15.3K | 0.04% | 115 |
|
|
2024
Q4 | $367K | Sell |
4,821
-120
| -2% | -$9.13K | 0.05% | 106 |
|
|
2024
Q3 | $354K | Buy |
+4,941
| New | +$354K | 0.05% | 123 |
|
|
2024
Q1 | – | Sell |
-2,825
| Closed | -$167K | – | 667 |
|
|
2023
Q4 | $167K | Sell |
2,825
-85
| -3% | -$5.04K | 0.03% | 155 |
|
|
2023
Q3 | $151K | Sell |
2,910
-94
| -3% | -$4.89K | 0.03% | 156 |
|
|
2023
Q2 | $162K | Buy |
3,004
+3
| +0.1% | +$162 | 0.03% | 154 |
|
|
2023
Q1 | $144K | Buy |
3,001
+1,552
| +107% | +$74.4K | 0.03% | 168 |
|
|
2022
Q4 | $59.3K | Sell |
1,449
-579,984
| -100% | -$23.8M | 0.01% | 284 |
|
|
2022
Q3 | $24.1M | Buy |
581,433
+154,087
| +36% | +$6.39M | 5.05% | 5 |
|
|
2022
Q2 | $18.4M | Buy |
+427,346
| New | +$18.4M | 3.36% | 8 |
|