WAAG
Wealth Alliance Advisory Group’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 | $781K | Hold |
9,756
| – | – | 0.15% | 83 |
|
|
2025
Q1 | $664K | Sell |
9,756
-270
| -3% | -$18.4K | 0.14% | 91 |
|
|
2024
Q4 | $763K | Hold |
10,026
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $718K | Hold |
10,026
| – | – | 0.15% | 91 |
|
|
2024
Q2 | $701K | Hold |
10,026
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $646K | Hold |
10,026
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $594K | Hold |
10,026
| – | – | 0.16% | 85 |
|
|
2023
Q3 | $521K | Hold |
10,026
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $542K | Buy |
10,026
+4,182
| +72% | +$226K | 0.19% | 82 |
|
|
2023
Q1 | $280K | Sell |
5,844
-2
| -0% | -$96 | 0.1% | 126 |
|
|
2022
Q4 | $239K | Sell |
5,846
-11
| -0.2% | -$451 | 0.09% | 138 |
|
|
2022
Q3 | $243K | Buy |
+5,857
| New | +$243K | 0.11% | 117 |
|
|
2022
Q2 | – | Sell |
-4,130
| Closed | -$229K | – | 154 |
|
|
2022
Q1 | $229K | Sell |
4,130
-614
| -13% | -$34K | 0.1% | 133 |
|
|
2021
Q4 | $289K | Buy |
4,744
+81
| +2% | +$4.93K | 0.13% | 124 |
|
|
2021
Q3 | $262K | Hold |
4,663
| – | – | 0.13% | 116 |
|
|
2021
Q2 | $263K | Buy |
4,663
+4,200
| +907% | +$237K | 0.13% | 122 |
|
|
2021
Q1 | $238K | Sell |
463
-25
| -5% | -$12.9K | 0.12% | 127 |
|
|
2020
Q4 | $245K | Sell |
488
-11
| -2% | -$5.52K | 0.13% | 121 |
|
|
2020
Q3 | $217K | Sell |
499
-55
| -10% | -$23.9K | 0.13% | 114 |
|
|
2020
Q2 | $217K | Buy |
+554
| New | +$217K | 0.13% | 109 |
|
|
2020
Q1 | – | Sell |
-854
| Closed | -$299K | – | 132 |
|
|
2019
Q4 | $299K | Buy |
+854
| New | +$299K | 0.17% | 90 |
|
|
2019
Q3 | – | Sell |
-651
| Closed | -$211K | – | 133 |
|
|
2019
Q2 | $211K | Sell |
651
-33
| -5% | -$10.7K | 0.13% | 115 |
|
|
2019
Q1 | $214K | Buy |
+684
| New | +$214K | 0.14% | 116 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$489K | – | 138 |
|
|
2018
Q3 | $489K | Hold |
1,550
| – | – | 0.25% | 69 |
|
|
2018
Q2 | $457K | Hold |
1,550
| – | – | 0.25% | 71 |
|
|
2018
Q1 | $429K | Hold |
1,550
| – | – | 0.25% | 69 |
|
|
2017
Q4 | $420K | Buy |
+1,550
| New | +$420K | 0.38% | 58 |
|