Atria Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Atria Investments’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 Q3	–	Sell	-3,240	Closed	-$227K	–	2012
2024 Q2	$227K	Buy	+3,240	New	+$212K	﹤0.01%	1748
2020 Q1	–	Sell	-28,660	Closed	-$1M	–	988
2019 Q4	$1M	Buy	28,660 +3,610	+14%	+$120K	0.03%	527
2019 Q3	$787K	Buy	25,050 +2,900	+13%	+$92K	0.03%	483
2019 Q2	$686K	Buy	22,150 +13,160	+146%	+$407K	0.03%	501
2019 Q1	$272K	Sell	8,990 -1,480	-14%	-$42.6K	0.01%	742
2018 Q4	$272K	Buy	+10,470	New	+$296K	0.01%	684
2018 Q3	–	Sell	-7,830	Closed	-$231K	–	1021
2018 Q2	$231K	Buy	+7,830	New	+$226K	0.01%	840

Other funds holding ONEQ

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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