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Cerity Partners OCIO’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cerity Partners OCIO’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
Q4 		$214K Hold
5,222
– – 0.01% 400
2022
Q3 		$216K Buy
+5,222
New +$243K 0.01% 394
2022
Q2 		– Sell
-4,605
Closed -$256K – 445
2022
Q1 		$256K Hold
4,605
– – 0.01% 376
2021
Q4 		$280K Buy
4,605
+650
+16% +$38.9K 0.01% 368
2021
Q3 		$222K Sell
3,955
-125
-3% -$7.21K 0.01% 391
2021
Q2 		$230K Hold
4,080
– – 0.01% 375
2021
Q1 		$210K Sell
4,080
-460
-10% -$23.8K 0.01% 364
2020
Q4 		$228K Sell
4,540
-180
-4% -$8.37K 0.01% 344
2020
Q3 		$205K Buy
+4,720
New +$201K 0.01% 326

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HighTower Advisors
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AIIMS
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DWA
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Ameriprise
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return