NEWAS
N.E.W. Advisory Services’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 | $726K | Sell |
9,059
-6,663
| -42% | -$534K | 0.07% | 94 |
|
|
2025
Q1 | $1.07M | Buy |
15,722
+6,481
| +70% | +$441K | 0.08% | 79 |
|
|
2024
Q4 | $703K | Sell |
9,241
-614
| -6% | -$46.7K | 0.07% | 94 |
|
|
2024
Q3 | $706K | Buy |
9,855
+5
| +0.1% | +$358 | 0.07% | 90 |
|
|
2024
Q2 | $689K | Sell |
9,850
-1,945
| -16% | -$136K | 0.07% | 85 |
|
|
2024
Q1 | $760K | Buy |
11,795
+448
| +4% | +$28.9K | 0.08% | 82 |
|
|
2023
Q4 | $672K | Sell |
11,347
-277
| -2% | -$16.4K | 0.08% | 86 |
|
|
2023
Q3 | $604K | Buy |
11,624
+3
| +0% | +$156 | 0.09% | 86 |
|
|
2023
Q2 | $628K | Sell |
11,621
-87
| -0.7% | -$4.71K | 0.09% | 77 |
|
|
2023
Q1 | $561K | Sell |
11,708
-238
| -2% | -$11.4K | 0.08% | 80 |
|
|
2022
Q4 | $489K | Sell |
11,946
-175
| -1% | -$7.17K | 0.08% | 80 |
|
|
2022
Q3 | $502K | Buy |
12,121
+4
| +0% | +$166 | 0.09% | 74 |
|
|
2022
Q2 | $523K | Buy |
12,117
+10,546
| +671% | +$455K | 0.09% | 70 |
|
|
2022
Q1 | $808K | Sell |
1,571
-14,075
| -90% | -$7.24M | 0.15% | 62 |
|
|
2021
Q4 | $953K | Sell |
15,646
-27
| -0.2% | -$1.65K | 0.14% | 58 |
|
|
2021
Q3 | $881K | Sell |
15,673
-37
| -0.2% | -$2.08K | 0.14% | 60 |
|
|
2021
Q2 | $887K | Buy |
15,710
+14,139
| +900% | +$798K | 0.15% | 60 |
|
|
2021
Q1 | $820K | Sell |
1,571
-201
| -11% | -$105K | 0.15% | 63 |
|
|
2020
Q4 | $892K | Sell |
1,772
-513
| -22% | -$258K | 0.19% | 58 |
|
|
2020
Q3 | $988K | Sell |
2,285
-62
| -3% | -$26.8K | 0.28% | 41 |
|
|
2020
Q2 | $918K | Buy |
+2,347
| New | +$918K | 0.29% | 41 |
|
|
2019
Q4 | $922K | Buy |
+2,634
| New | +$922K | 0.3% | 42 |
|