SWA
SOA Wealth Advisors’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 | $399K | Buy |
4,984
+8
| +0.2% | +$641 | 0.08% | 135 |
|
|
2025
Q1 | $339K | Buy |
4,976
+6
| +0.1% | +$408 | 0.07% | 137 |
|
|
2024
Q4 | $378K | Buy |
4,970
+11
| +0.2% | +$837 | 0.07% | 134 |
|
|
2024
Q3 | $355K | Buy |
4,959
+8
| +0.2% | +$573 | 0.07% | 134 |
|
|
2024
Q2 | $346K | Buy |
4,951
+7
| +0.1% | +$490 | 0.07% | 132 |
|
|
2024
Q1 | $318K | Buy |
4,944
+10
| +0.2% | +$644 | 0.07% | 137 |
|
|
2023
Q4 | $292K | Buy |
4,934
+9
| +0.2% | +$533 | 0.07% | 139 |
|
|
2023
Q3 | $256K | Buy |
4,925
+10
| +0.2% | +$520 | 0.06% | 144 |
|
|
2023
Q2 | $266K | Buy |
4,915
+8
| +0.2% | +$433 | 0.06% | 140 |
|
|
2023
Q1 | $235K | Buy |
4,907
+346
| +8% | +$16.6K | 0.06% | 140 |
|
|
2022
Q4 | $187K | Sell |
4,561
-316
| -6% | -$12.9K | 0.05% | 151 |
|
|
2022
Q3 | $202K | Buy |
4,877
+765
| +19% | +$31.7K | 0.06% | 143 |
|
|
2022
Q2 | $177K | Buy |
4,112
+839
| +26% | +$36.1K | 0.05% | 154 |
|
|
2022
Q1 | $181K | Buy |
+3,273
| New | +$181K | 0.04% | 173 |
|