Madison Wealth Partners’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 | $20M | Buy |
249,908
+18,876
| +8% | +$1.51M | 4.37% | 8 |
|
|
2025
Q1 | $15.7M | Sell |
231,032
-11,105
| -5% | -$756K | 3.88% | 8 |
|
|
2024
Q4 | $18.4M | Buy |
242,137
+6,423
| +3% | +$489K | 5.15% | 4 |
|
|
2024
Q3 | $16.9M | Sell |
235,714
-5,814
| -2% | -$416K | 5% | 5 |
|
|
2024
Q2 | $16.9M | Buy |
241,528
+5,561
| +2% | +$389K | 5.79% | 4 |
|
|
2024
Q1 | $15.2M | Sell |
235,967
-1,112
| -0.5% | -$71.6K | 5.5% | 5 |
|
|
2023
Q4 | $14M | Buy |
237,079
+8,318
| +4% | +$493K | 5.57% | 5 |
|
|
2023
Q3 | $11.9M | Sell |
228,761
-17,841
| -7% | -$928K | 6.02% | 5 |
|
|
2023
Q2 | $13.3M | Sell |
246,602
-4,628
| -2% | -$250K | 6.23% | 4 |
|
|
2023
Q1 | $12M | Buy |
251,230
+13,443
| +6% | +$645K | 6.07% | 5 |
|
|
2022
Q4 | $9.74M | Buy |
237,787
+5,704
| +2% | +$234K | 5.69% | 4 |
|
|
2022
Q3 | $9.62M | Buy |
232,083
+11,787
| +5% | +$488K | 6.29% | 4 |
|
|
2022
Q2 | $9.51M | Buy |
220,296
+20,140
| +10% | +$869K | 6.04% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
200,156
+11,140
| +6% | +$619K | 6.22% | 4 |
|
|
2021
Q4 | $11.5M | Buy |
189,016
+11,345
| +6% | +$691K | 5.79% | 5 |
|
|
2021
Q3 | $9.98M | Buy |
177,671
+11,489
| +7% | +$645K | 5.63% | 5 |
|
|
2021
Q2 | $9.36M | Buy |
+166,182
| New | +$9.36M | 5.36% | 5 |
|
|
2021
Q1 | – | Sell |
-123,360
| Closed | -$6.19M | – | 55 |
|
|
2020
Q4 | $6.19M | Buy |
+123,360
| New | +$6.19M | 4.15% | 9 |
|