Capital Analysts LLC’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Capital Analysts 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
2022 Q2	–	Sell	-50	Closed	-$3K	–	1024
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	861
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	937
2021 Q3	$3K	Buy	+50	New	+$2.88K	﹤0.01%	906
2021 Q1	–	Sell	-4,500	Closed	-$226K	–	1086
2020 Q4	$226K	Buy	4,500 +2,000	+80%	+$93K	0.02%	236
2020 Q3	$109K	Hold	2,500	–	–	0.01%	301
2020 Q2	$98K	Buy	+2,500	New	+$88.5K	0.01%	277
2019 Q4	–	Sell	-190	Closed	-$5K	–	734
2019 Q3	$5K	Sell	190 -250	-57%	-$7.93K	﹤0.01%	612
2019 Q2	$14K	Hold	440	–	–	﹤0.01%	503
2019 Q1	$13K	Hold	440	–	–	﹤0.01%	489
2018 Q4	$11K	Hold	440	–	–	﹤0.01%	460
2018 Q3	$14K	Hold	440	–	–	﹤0.01%	418
2018 Q2	$13K	Hold	440	–	–	﹤0.01%	444
2018 Q1	$12K	Buy	+440	New	+$12.5K	﹤0.01%	438

Other funds holding ONEQ

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

AIIMS

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

DWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Capital Analysts LLC's ONEQ Position: Q2 2022 in Review

Capital Analysts LLC sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2022, closing a stake of 50 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in ONEQ in Q1 2018 and held it in 13 quarters. The position peaked at $226K in Q4 2020. 198 funds tracked by Wall St. Rank hold ONEQ as of Q2 2022.

Capital Analysts LLC reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2022 after selling out during the quarter.
Capital Analysts LLC sold 50 Fidelity Nasdaq Composite Index ETF shares in Q2 2022, an estimated $3K.
Capital Analysts LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2018 and held it in 13 quarters.
Capital Analysts LLC's Fidelity Nasdaq Composite Index ETF position peaked at $226K in Q4 2020.
198 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2022.

Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.