WA
Wealthstar 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 | $384K | Buy |
+4,789
| New | +$384K | 0.14% | 113 |
|
|
2024
Q1 | – | Sell |
-8,773
| Closed | -$520K | – | 138 |
|
|
2023
Q4 | $520K | Buy |
+8,773
| New | +$520K | 0.08% | 77 |
|
|
2022
Q3 | – | Sell |
-96,802
| Closed | -$4.18M | – | 97 |
|
|
2022
Q2 | $4.18M | Buy |
+96,802
| New | +$4.18M | 1.61% | 12 |
|
|
2022
Q1 | – | Sell |
-146,467
| Closed | -$8.92M | – | 100 |
|
|
2021
Q4 | $8.92M | Buy |
+146,467
| New | +$8.92M | 3.06% | 7 |
|
|
2021
Q3 | – | Sell |
-4,595
| Closed | -$260K | – | 117 |
|
|
2021
Q2 | $260K | Buy |
+4,595
| New | +$260K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-790
| Closed | -$251K | – | 61 |
|
|
2018
Q3 | $251K | Sell |
790
-27
| -3% | -$8.58K | 0.15% | 48 |
|
|
2018
Q2 | $252K | Buy |
+817
| New | +$252K | 0.08% | 48 |
|