1834 Investment Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

1834 Investment Advisors’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-140	Closed	-$6K	–	469
2020 Q3	$6K	Sell	140 -120	-46%	-$5.11K	﹤0.01%	368
2020 Q2	$10K	Hold	260	–	–	﹤0.01%	328
2020 Q1	$8K	Hold	260	–	–	﹤0.01%	340
2019 Q4	$9K	Hold	260	–	–	﹤0.01%	389
2019 Q3	$8K	Sell	260 -700	-73%	-$22.2K	﹤0.01%	402
2019 Q2	$30K	Hold	960	–	–	﹤0.01%	314
2019 Q1	$29K	Hold	960	–	–	﹤0.01%	313
2018 Q4	$25K	Buy	+960	New	+$27.2K	﹤0.01%	310

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

1834 Investment Advisors's ONEQ Position: Q4 2020 in Review

1834 Investment Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2020, closing a stake of 140 shares — an estimated $6K sold.

1834 Investment Advisors first reported a position in ONEQ in Q4 2018 and held it in 8 quarters. The position peaked at $30K in Q2 2019. 166 funds tracked by Wall St. Rank hold ONEQ as of Q4 2020.

1834 Investment Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2020 after selling out during the quarter.
1834 Investment Advisors sold 140 Fidelity Nasdaq Composite Index ETF shares in Q4 2020, an estimated $6K.
1834 Investment Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and held it in 8 quarters.
1834 Investment Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $30K in Q2 2019.
166 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2020.

Based on 1834 Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.