WCAMG
Woodard & Company Asset Management 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 | $338K | Buy |
4,218
+36
| +0.9% | +$2.88K | 0.06% | 82 |
|
|
2025
Q1 | $285K | Buy |
4,182
+1,444
| +53% | +$98.3K | 0.06% | 87 |
|
|
2024
Q4 | $208K | Sell |
2,738
-561
| -17% | -$42.7K | 0.04% | 94 |
|
|
2024
Q3 | $236K | Sell |
3,299
-484
| -13% | -$34.7K | 0.05% | 83 |
|
|
2024
Q2 | $265K | Sell |
3,783
-106
| -3% | -$7.41K | 0.07% | 75 |
|
|
2024
Q1 | $250K | Sell |
3,889
-84
| -2% | -$5.41K | 0.07% | 76 |
|
|
2023
Q4 | $235K | Sell |
3,973
-71,959
| -95% | -$4.26M | 0.07% | 76 |
|
|
2023
Q3 | $3.95M | Buy |
+75,932
| New | +$3.95M | 1.34% | 14 |
|
|
2022
Q2 | – | Sell |
-10,823
| Closed | -$601K | – | 115 |
|
|
2022
Q1 | $601K | Buy |
10,823
+58
| +0.5% | +$3.22K | 0.25% | 52 |
|
|
2021
Q4 | $656K | Buy |
10,765
+20
| +0.2% | +$1.22K | 0.31% | 50 |
|
|
2021
Q3 | $604K | Buy |
10,745
+16
| +0.1% | +$899 | 0.37% | 46 |
|
|
2021
Q2 | $605K | Buy |
10,729
+9,657
| +901% | +$545K | 0.36% | 48 |
|
|
2021
Q1 | $550K | Buy |
1,072
+2
| +0.2% | +$1.03K | 0.35% | 47 |
|
|
2020
Q4 | $537K | Buy |
+1,070
| New | +$537K | 0.33% | 42 |
|