Beacon Capital Management LLC (Tennessee)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2023 Q4	–	Sell	-184	Closed	-$9.95K	–	1031
2023 Q3	$9.95K	Hold	184	–	–	﹤0.01%	570
2023 Q2	$9.95K	Hold	184	–	–	﹤0.01%	570
2023 Q1	$8.82K	Hold	184	–	–	﹤0.01%	520
2022 Q4	$7.54K	Sell	184 -26	-12%	-$1.11K	﹤0.01%	565
2022 Q3	$9K	Hold	210	–	–	﹤0.01%	502
2022 Q2	$12K	Hold	210	–	–	﹤0.01%	496
2022 Q1	$12K	Buy	+210	New	+$11.5K	﹤0.01%	496

Other funds holding ONEQ

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIIMS

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

DWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ONEQ Position: Q4 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2023, closing a stake of 184 shares — an estimated $9.95K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ONEQ in Q1 2022 and held it in 7 quarters. The position peaked at $12K in Q2 2022. 268 funds tracked by Wall St. Rank hold ONEQ as of Q4 2023.

Beacon Capital Management LLC (Tennessee) reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2023 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 184 Fidelity Nasdaq Composite Index ETF shares in Q4 2023, an estimated $9.95K.
Beacon Capital Management LLC (Tennessee) first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and held it in 7 quarters.
Beacon Capital Management LLC (Tennessee)'s Fidelity Nasdaq Composite Index ETF position peaked at $12K in Q2 2022.
268 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.