WMA
Wealth Management Associates’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 | $1.75M | Sell |
21,815
-374
| -2% | -$30K | 0.68% | 36 |
|
|
2025
Q1 | $1.51M | Sell |
22,189
-219
| -1% | -$14.9K | 0.65% | 36 |
|
|
2024
Q4 | $1.7M | Buy |
22,408
+351
| +2% | +$26.7K | 0.73% | 33 |
|
|
2024
Q3 | $1.58M | Buy |
22,057
+344
| +2% | +$24.6K | 0.69% | 35 |
|
|
2024
Q2 | $1.52M | Hold |
21,713
| – | – | 0.71% | 33 |
|
|
2024
Q1 | $1.52M | Sell |
21,713
-1,207
| -5% | -$84.4K | 0.71% | 33 |
|
|
2023
Q4 | $1.36M | Sell |
22,920
-573
| -2% | -$33.9K | 0.72% | 32 |
|
|
2023
Q3 | $1.22M | Sell |
23,493
-46
| -0.2% | -$2.39K | 0.71% | 33 |
|
|
2023
Q2 | $1.27M | Sell |
23,539
-424
| -2% | -$22.9K | 0.72% | 31 |
|
|
2023
Q1 | $1.15M | Sell |
23,963
-272
| -1% | -$13K | 0.71% | 33 |
|
|
2022
Q4 | $993K | Sell |
24,235
-253
| -1% | -$10.4K | 0.66% | 35 |
|
|
2022
Q3 | $1.01M | Buy |
24,488
+130
| +0.5% | +$5.39K | 0.71% | 33 |
|
|
2022
Q2 | $1.05M | Sell |
24,358
-274
| -1% | -$11.8K | 0.72% | 34 |
|
|
2022
Q1 | $1.37M | Sell |
24,632
-1,196
| -5% | -$66.5K | 0.78% | 27 |
|
|
2021
Q4 | $1.57M | Sell |
25,828
-1,149
| -4% | -$70K | 0.85% | 24 |
|
|
2021
Q3 | $1.52M | Sell |
26,977
-148
| -0.5% | -$8.32K | 0.89% | 25 |
|
|
2021
Q2 | $1.53M | Buy |
27,125
+24,138
| +808% | +$1.36M | 0.87% | 26 |
|
|
2021
Q1 | $1.53M | Sell |
2,987
-245
| -8% | -$126K | 0.97% | 20 |
|
|
2020
Q4 | $1.62M | Sell |
3,232
-41
| -1% | -$20.6K | 1.06% | 21 |
|
|
2020
Q3 | $1.42M | Sell |
3,273
-24
| -0.7% | -$10.4K | 1.1% | 20 |
|
|
2020
Q2 | $1.29M | Sell |
3,297
-2,858
| -46% | -$1.12M | 1.09% | 22 |
|
|
2020
Q1 | $1.84M | Buy |
6,155
+185
| +3% | +$55.2K | 1.86% | 16 |
|
|
2019
Q4 | $2.09M | Buy |
5,970
+15
| +0.3% | +$5.24K | 1.49% | 19 |
|
|
2019
Q3 | $1.87M | Buy |
5,955
+132
| +2% | +$41.5K | 1.5% | 19 |
|
|
2019
Q2 | $1.83M | Buy |
5,823
+438
| +8% | +$138K | 1.82% | 19 |
|
|
2019
Q1 | $1.63M | Buy |
5,385
+339
| +7% | +$103K | 1.78% | 18 |
|
|
2018
Q4 | $1.31M | Buy |
+5,046
| New | +$1.31M | 1.77% | 17 |
|