Asset Dedication LLC’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-1	Closed	-$72	–	1154
2024 Q3	$72	Hold	1	–	–	﹤0.01%	1136
2024 Q2	$70	Hold	1	–	–	﹤0.01%	1184
2024 Q1	$0	Hold	1	–	–	﹤0.01%	1028
2023 Q4	$0	Hold	1	–	–	﹤0.01%	1035
2023 Q3	$0	Buy	+1	New	+$54	﹤0.01%	1037
2016 Q1	–	Sell	-120	Closed	-$2K	–	574
2015 Q4	$2K	Buy	+120	New	+$2.36K	﹤0.01%	574

Other funds holding ONEQ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

AIIMS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Asset Dedication LLC's ONEQ Position: Q4 2024 in Review

Asset Dedication LLC sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2024, closing a stake of 1 share — an estimated $72 sold.

Asset Dedication LLC first reported a position in ONEQ in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q4 2015. 336 funds tracked by Wall St. Rank hold ONEQ as of Q4 2024.

Asset Dedication LLC reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 1 Fidelity Nasdaq Composite Index ETF share in Q4 2024, an estimated $72.
Asset Dedication LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2015 and held it in 6 quarters.
Asset Dedication LLC's Fidelity Nasdaq Composite Index ETF position peaked at $2K in Q4 2015.
336 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.