Bennicas & Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bennicas & Associates’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
2020 Q4	–	Sell	-8,110	Closed	-$352K	–	101
2020 Q3	$352K	Buy	8,110 +20	+0.2%	+$851	0.22%	77
2020 Q2	$317K	Buy	8,090 +10	+0.1%	+$354	0.24%	67
2020 Q1	$241K	Buy	8,080 +30	+0.4%	+$1.02K	0.21%	67
2019 Q4	$282K	Buy	8,050 +90	+1%	+$2.99K	0.2%	70
2019 Q3	$250K	Buy	7,960 +20	+0.3%	+$634	0.19%	72
2019 Q2	$250K	Buy	7,940 +30	+0.4%	+$928	0.21%	70
2019 Q1	$240K	Buy	7,910 +10	+0.1%	+$288	0.21%	73
2018 Q4	$205K	Buy	7,900 +30	+0.4%	+$849	0.19%	80
2018 Q3	$248K	Buy	7,870 +20	+0.3%	+$618	0.22%	80
2018 Q2	$231K	Buy	7,850 +20	+0.3%	+$578	0.21%	80
2018 Q1	$217K	Buy	7,830 +10	+0.1%	+$285	0.19%	81
2017 Q4	$212K	Buy	+7,820	New	+$208K	0.18%	78

Other funds holding ONEQ

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

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Bennicas & Associates's ONEQ Position: Q4 2020 in Review

Bennicas & Associates sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2020, closing a stake of 8,110 shares — an estimated $352K sold.

Bennicas & Associates first reported a position in ONEQ in Q4 2017 and held it in 12 quarters. The position peaked at $352K in Q3 2020. 166 funds tracked by Wall St. Rank hold ONEQ as of Q4 2020.

Bennicas & Associates reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2020 after selling out during the quarter.
Bennicas & Associates sold 8,110 Fidelity Nasdaq Composite Index ETF shares in Q4 2020, an estimated $352K.
Bennicas & Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and held it in 12 quarters.
Bennicas & Associates's Fidelity Nasdaq Composite Index ETF position peaked at $352K in Q3 2020.
166 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2020.

Based on Bennicas & Associates's 13F filing for Q4 2020, filed 15 Jan 2021.