SWA
Strategies 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 | $850K | Hold |
10,612
| – | – | 0.09% | 64 |
|
|
2025
Q1 | $722K | Sell |
10,612
-500
| -4% | -$34K | 0.09% | 70 |
|
|
2024
Q4 | $862K | Sell |
11,112
-493
| -4% | -$38.3K | 0.11% | 57 |
|
|
2024
Q3 | $831K | Hold |
11,605
| – | – | 0.11% | 48 |
|
|
2024
Q2 | $812K | Hold |
11,605
| – | – | 0.12% | 45 |
|
|
2024
Q1 | $747K | Hold |
11,605
| – | – | 0.12% | 49 |
|
|
2023
Q4 | $687K | Sell |
11,605
-141
| -1% | -$8.35K | 0.12% | 48 |
|
|
2023
Q3 | $611K | Buy |
11,746
+141
| +1% | +$7.33K | 0.12% | 50 |
|
|
2023
Q2 | $628K | Hold |
11,605
| – | – | 0.13% | 50 |
|
|
2023
Q1 | $556K | Hold |
11,605
| – | – | 0.12% | 50 |
|
|
2022
Q4 | $475K | Buy |
+11,605
| New | +$475K | 0.12% | 54 |
|