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Ahrens Investment Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Ahrens Investment Partners’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
2022
Q3 		– Sell
-250
Closed -$11K – 675
2022
Q2 		$11K Sell
250
-2,154
-90% -$103K ﹤0.01% 624
2022
Q1 		$134K Sell
2,404
-2,561
-52% -$140K 0.04% 229
2021
Q4 		$302K Buy
4,965
+7
+0.1% +$419 0.13% 138
2021
Q3 		$279K Buy
4,958
+6
+0.1% +$346 0.13% 158
2021
Q2 		$279K Sell
4,952
-1,298
-21% -$69.8K 0.13% 175
2021
Q1 		$321K Buy
6,250
+610
+11% +$31.6K 0.16% 144
2020
Q4 		$283K Buy
5,640
+10
+0.2% +$465 0.15% 132
2020
Q3 		$244K Sell
5,630
-6,860
-55% -$292K 0.16% 129
2020
Q2 		$488K Buy
12,490
+420
+3% +$14.9K 0.3% 75
2020
Q1 		$361K Sell
12,070
-1,980
-14% -$67.7K 0.26% 75
2019
Q4 		$491K Buy
14,050
+70
+0.5% +$2.32K 0.2% 83
2019
Q3 		$439K Buy
13,980
+320
+2% +$10.2K 0.19% 85
2019
Q2 		$430K Buy
13,660
+1,210
+10% +$37.4K 0.2% 79
2019
Q1 		$377K Buy
12,450
+10
+0.1% +$288 0.17% 87
2018
Q4 		$323K Buy
12,440
+10
+0.1% +$283 0.15% 100
2018
Q3 		$392K Buy
12,430
+1,170
+10% +$36.2K 0.15% 95
2018
Q2 		$332K Buy
11,260
+1,150
+11% +$33.2K 0.14% 102
2018
Q1 		$280K Buy
10,110
+440
+5% +$12.5K 0.12% 106
2017
Q4 		$262K Buy
9,670
+640
+7% +$17K 0.11% 127
2017
Q3 		$230K Buy
+9,030
New +$225K 0.1% 127

Other funds holding ONEQ

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.84B AUM 13.62% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Ahrens Investment Partners's ONEQ Position: Q3 2022 in Review

Ahrens Investment Partners sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2022, closing a stake of 250 shares — an estimated $11K sold.

Ahrens Investment Partners first reported a position in ONEQ in Q3 2017 and held it in 20 quarters. The position peaked at $491K in Q4 2019. 192 funds tracked by Wall St. Rank hold ONEQ as of Q3 2022.

  • Ahrens Investment Partners reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2022 after selling out during the quarter.
  • Ahrens Investment Partners sold 250 Fidelity Nasdaq Composite Index ETF shares in Q3 2022, an estimated $11K.
  • Ahrens Investment Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2017 and held it in 20 quarters.
  • Ahrens Investment Partners's Fidelity Nasdaq Composite Index ETF position peaked at $491K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.