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Centaurus Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-2,626
Closed -$126K – 875
2023
Q1 		$126K Sell
2,626
-1,977
-43% -$89K 0.01% 785
2022
Q4 		$189K Sell
4,603
-4,965
-52% -$212K 0.02% 621
2022
Q3 		$396K Sell
9,568
-210
-2% -$9.78K 0.04% 411
2022
Q2 		$422K Sell
9,778
-3,968
-29% -$189K 0.04% 411
2022
Q1 		$764K Sell
13,746
-937
-6% -$51.2K 0.06% 330
2021
Q4 		$894K Sell
14,683
-16
-0.1% -$958 0.07% 294
2021
Q3 		$826K Sell
14,699
-1,193
-8% -$68.8K 0.07% 308
2021
Q2 		$896K Buy
15,892
+2,172
+16% +$117K 0.08% 300
2021
Q1 		$705K Buy
13,720
+440
+3% +$22.8K 0.07% 298
2020
Q4 		$666K Buy
+13,280
New +$618K 0.07% 305
2020
Q3 		– Sell
-4,360
Closed -$171K – 687
2020
Q2 		$171K Buy
4,360
+290
+7% +$10.3K 0.03% 464
2020
Q1 		$122K Sell
4,070
-13,680
-77% -$467K 0.02% 441
2019
Q4 		$620K Buy
17,750
+1,040
+6% +$34.5K 0.09% 261
2019
Q3 		$525K Buy
16,710
+100
+0.6% +$3.17K 0.08% 255
2019
Q2 		$523K Buy
16,610
+3,410
+26% +$106K 0.08% 255
2019
Q1 		$400K Buy
+13,200
New +$380K 0.07% 283
2018
Q4 		– Sell
-10,000
Closed -$246K – 523
2018
Q3 		$246K Buy
10,000
+2,250
+29% +$69.6K 0.04% 343
2018
Q2 		$228K Buy
7,750
+3,680
+90% +$106K 0.03% 486
2018
Q1 		$113K Buy
+4,070
New +$116K 0.03% 420

Other funds holding ONEQ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Centaurus Financial's ONEQ Position: Q2 2023 in Review

Centaurus Financial sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2023, closing a stake of 2,626 shares — an estimated $126K sold.

Centaurus Financial first reported a position in ONEQ in Q1 2018 and held it in 19 quarters. The position peaked at $896K in Q2 2021. 236 funds tracked by Wall St. Rank hold ONEQ as of Q2 2023.

  • Centaurus Financial reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 2,626 Fidelity Nasdaq Composite Index ETF shares in Q2 2023, an estimated $126K.
  • Centaurus Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2018 and held it in 19 quarters.
  • Centaurus Financial's Fidelity Nasdaq Composite Index ETF position peaked at $896K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.