HSWM
Hubbell Strickland 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 | $3.16M | Buy |
39,504
+1,771
| +5% | +$142K | 1.4% | 14 |
|
|
2025
Q1 | $2.57M | Buy |
37,733
+3,685
| +11% | +$251K | 1.22% | 15 |
|
|
2024
Q4 | $2.59M | Buy |
34,048
+396
| +1% | +$30.1K | 1.23% | 15 |
|
|
2024
Q3 | $2.41M | Buy |
33,652
+3,642
| +12% | +$261K | 1.13% | 16 |
|
|
2024
Q2 | $2.1M | Buy |
30,010
+585
| +2% | +$40.9K | 1.05% | 16 |
|
|
2024
Q1 | $1.89M | Buy |
29,425
+834
| +3% | +$53.7K | 0.96% | 17 |
|
|
2023
Q4 | $1.69M | Sell |
28,591
-1,108
| -4% | -$65.6K | 0.93% | 18 |
|
|
2023
Q3 | $1.54M | Sell |
29,699
-41
| -0.1% | -$2.13K | 0.92% | 19 |
|
|
2023
Q2 | $1.61M | Sell |
29,740
-7,612
| -20% | -$412K | 0.93% | 18 |
|
|
2023
Q1 | $1.79M | Sell |
37,352
-3,143
| -8% | -$151K | 1.09% | 16 |
|
|
2022
Q4 | $1.66M | Sell |
40,495
-4,113
| -9% | -$169K | 1.01% | 19 |
|
|
2022
Q3 | $1.85M | Buy |
44,608
+2,422
| +6% | +$100K | 1.29% | 13 |
|
|
2022
Q2 | $1.82M | Buy |
42,186
+1,719
| +4% | +$74.2K | 1.21% | 14 |
|
|
2022
Q1 | $2.25M | Buy |
40,467
+3,607
| +10% | +$200K | 1.34% | 12 |
|
|
2021
Q4 | $2.25M | Buy |
36,860
+3,379
| +10% | +$206K | 1.24% | 14 |
|
|
2021
Q3 | $1.88M | Buy |
33,481
+7,068
| +27% | +$397K | 1.14% | 14 |
|
|
2021
Q2 | $1.49M | Buy |
26,413
+24,137
| +1,061% | +$1.36M | 0.9% | 16 |
|
|
2021
Q1 | $1.17M | Buy |
2,276
+98
| +4% | +$50.3K | 0.75% | 19 |
|
|
2020
Q4 | $1.09M | Buy |
2,178
+780
| +56% | +$391K | 0.75% | 20 |
|
|
2020
Q3 | $607K | Buy |
1,398
+430
| +44% | +$187K | 0.47% | 32 |
|
|
2020
Q2 | $379K | Buy |
+968
| New | +$379K | 0.32% | 45 |
|