HWG Holdings’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
+31,849
| New | +$2.55M | 0.75% | 26 |
|
|
2025
Q1 | – | Sell |
-18,171
| Closed | -$1.38M | – | 138 |
|
|
2024
Q4 | $1.38M | Buy |
18,171
+1,651
| +10% | +$126K | 0.45% | 33 |
|
|
2024
Q3 | $1.18M | Buy |
16,520
+1,003
| +6% | +$71.8K | 0.41% | 37 |
|
|
2024
Q2 | $1.09M | Buy |
+15,517
| New | +$1.09M | 0.4% | 28 |
|
|
2023
Q4 | $702K | Buy |
11,848
+6,536
| +123% | +$387K | 0.31% | 37 |
|
|
2023
Q3 | $276K | Sell |
5,312
-5,513
| -51% | -$287K | 0.15% | 41 |
|
|
2023
Q2 | $585K | Buy |
10,825
+8,639
| +395% | +$467K | 0.27% | 38 |
|
|
2023
Q1 | $105K | Sell |
2,186
-112
| -5% | -$5.37K | 0.06% | 46 |
|
|
2022
Q4 | $94K | Sell |
2,298
-7,121
| -76% | -$291K | 0.06% | 53 |
|
|
2022
Q3 | $390K | Buy |
+9,419
| New | +$390K | 0.28% | 30 |
|
|
2022
Q1 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 116 |
|
|
2019
Q2 | – | Sell |
-1,320
| Closed | -$40K | – | 131 |
|
|
2019
Q1 | $40K | Buy |
1,320
+10
| +0.8% | +$303 | 0.04% | 49 |
|
|
2018
Q4 | $34K | Sell |
1,310
-640
| -33% | -$16.6K | 0.07% | 30 |
|
|
2018
Q3 | $61K | Sell |
1,950
-4,090
| -68% | -$128K | 0.04% | 57 |
|
|
2018
Q2 | $178K | Sell |
6,040
-650
| -10% | -$19.2K | 0.15% | 55 |
|
|
2018
Q1 | $185K | Sell |
6,690
-4,760
| -42% | -$132K | 0.17% | 44 |
|
|
2017
Q4 | $310K | Buy |
+11,450
| New | +$310K | 0.26% | 49 |
|