RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,250
| Closed | -$383K | – | 424 |
|
|
2022
Q3 | $383K | Hold |
9,250
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $399K | Hold |
9,250
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $513K | Hold |
9,250
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $563K | Hold |
9,250
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $519K | Buy |
9,250
+10
| +0.1% | +$561 | 0.06% | 201 |
|
|
2021
Q2 | $520K | Buy |
+9,240
| New | +$520K | 0.06% | 206 |
|