American Portfolios Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

American Portfolios 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
2022 Q3	$1.19M	Sell	28,735 -1,100	-4%	-$51.3K	0.05%	378
2022 Q2	$1.29M	Sell	29,835 -3,800	-11%	-$181K	0.05%	355
2022 Q1	$1.87M	Sell	33,635 -1,710	-5%	-$93.4K	0.06%	298
2021 Q4	$2.15M	Buy	35,345 +55	+0.2%	+$3.29K	0.07%	269
2021 Q3	$1.98M	Sell	35,290 -700	-2%	-$40.4K	0.07%	271
2021 Q2	$2.03M	Sell	35,990 -200	-0.6%	-$10.8K	0.08%	259
2021 Q1	$1.86M	Hold	36,190	–	–	0.08%	246
2020 Q4	$1.82M	Hold	36,190	–	–	0.09%	207
2020 Q3	$1.57M	Hold	36,190	–	–	0.09%	201
2020 Q2	$1.42M	Hold	36,190	–	–	0.09%	207
2020 Q1	$1.08M	Buy	36,190 +200	+0.6%	+$6.83K	0.09%	203
2019 Q4	$1.26M	Hold	35,990	–	–	0.09%	225
2019 Q3	$1.13M	Hold	35,990	–	–	0.09%	223
2019 Q2	$1.13M	Hold	35,990	–	–	0.1%	216
2019 Q1	$1.09M	Hold	35,990	–	–	0.1%	204
2018 Q4	$936K	Buy	35,990 +1,030	+3%	+$29.2K	0.12%	178
2018 Q3	$1.1M	Hold	34,960	–	–	0.13%	164
2018 Q2	$1.03M	Hold	34,960	–	–	0.14%	145
2018 Q1	$968K	Sell	34,960 -710	-2%	-$20.2K	0.14%	147
2017 Q4	$967K	Buy	+35,670	New	+$948K	0.15%	144

Other funds holding ONEQ

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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

American Portfolios Advisors's ONEQ Position: Q3 2022 in Review

American Portfolios Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.7% in Q3 2022, selling an estimated $51.3K and leaving 28,735 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #378.

American Portfolios Advisors first reported a position in ONEQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.15M in Q4 2021. 192 funds tracked by Wall St. Rank hold ONEQ as of Q3 2022.

American Portfolios Advisors held 28,735 shares of Fidelity Nasdaq Composite Index ETF worth $1.19M as of Q3 2022.
American Portfolios Advisors sold 1,100 Fidelity Nasdaq Composite Index ETF shares in Q3 2022, an estimated $51.3K.
Fidelity Nasdaq Composite Index ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #378 holding.
American Portfolios Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $2.15M in Q4 2021.
192 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.