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Benjamin F. Edwards & Company’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$60K Hold
858
– – ﹤0.01% 1283
2024
Q1 		$55K Sell
858
-21
-2% -$1.3K ﹤0.01% 1261
2023
Q4 		$52K Hold
879
– – ﹤0.01% 1246
2023
Q3 		$46K Hold
879
– – ﹤0.01% 1095
2023
Q2 		$48K Hold
879
– – ﹤0.01% 1102
2023
Q1 		$42K Hold
879
– – ﹤0.01% 1137
2022
Q4 		$36K Hold
879
– – ﹤0.01% 1161
2022
Q3 		$36K Hold
879
– – ﹤0.01% 1130
2022
Q2 		$38K Hold
879
– – ﹤0.01% 1109
2022
Q1 		$49K Buy
879
+447
+103% +$24.4K ﹤0.01% 1039
2021
Q4 		$26K Hold
432
– – ﹤0.01% 1185
2021
Q3 		$24K Hold
432
– – ﹤0.01% 1189
2021
Q2 		$24K Sell
432
-538
-55% -$29K ﹤0.01% 1187
2021
Q1 		$50K Sell
970
-420
-30% -$21.8K ﹤0.01% 1004
2020
Q4 		$70K Hold
1,390
– – ﹤0.01% 880
2020
Q3 		$60K Sell
1,390
-580
-29% -$24.7K ﹤0.01% 853
2020
Q2 		$77K Sell
1,970
-1,390
-41% -$49.2K 0.01% 799
2020
Q1 		$100K Buy
3,360
+2,930
+681% +$100K 0.01% 688
2019
Q4 		$15K Hold
430
– – ﹤0.01% 1315
2019
Q3 		$14K Hold
430
– – ﹤0.01% 1305
2019
Q2 		$14K Sell
430
-430
-50% -$13.3K ﹤0.01% 1312
2019
Q1 		$26K Buy
860
+170
+25% +$4.89K ﹤0.01% 1067
2018
Q4 		$18K Hold
690
– – ﹤0.01% 1124
2018
Q3 		$22K Hold
690
– – ﹤0.01% 1085
2018
Q2 		$20K Buy
+690
New +$19.9K ﹤0.01% 1099

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Benjamin F. Edwards & Company's ONEQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2024 at 858 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Benjamin F. Edwards & Company first reported a position in ONEQ in Q2 2018 and has held it in 25 quarters since. The position peaked at $100K in Q1 2020. 296 funds tracked by Wall St. Rank hold ONEQ as of Q2 2024.

  • Benjamin F. Edwards & Company held 858 shares of Fidelity Nasdaq Composite Index ETF worth $60K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2024.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1283 holding.
  • Benjamin F. Edwards & Company first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2018 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's Fidelity Nasdaq Composite Index ETF position peaked at $100K in Q1 2020.
  • 296 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.