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Cetera Advisor Networks’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cetera Advisor Networks’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
Q1 		$4.14M Sell
64,211
-2,906
-4% -$180K 0.02% 706
2023
Q4 		$3.98M Buy
67,117
+2,505
+4% +$137K 0.02% 682
2023
Q3 		$3.36M Buy
64,612
+8,348
+15% +$452K 0.02% 690
2023
Q2 		$3.04M Buy
56,264
+3,621
+7% +$180K 0.02% 705
2023
Q1 		$2.52M Buy
52,643
+641
+1% +$28.9K 0.02% 751
2022
Q4 		$2.13M Buy
52,002
+3,772
+8% +$161K 0.02% 772
2022
Q3 		$2M Sell
48,230
-10,839
-18% -$505K 0.02% 594
2022
Q2 		$2.55M Buy
59,069
+520
+0.9% +$24.8K 0.03% 506
2022
Q1 		$3.25M Buy
58,549
+1,057
+2% +$57.7K 0.04% 446
2021
Q4 		$3.5M Buy
57,492
+2,066
+4% +$124K 0.04% 411
2021
Q3 		$3.11M Buy
55,426
+15,726
+40% +$907K 0.04% 400
2021
Q2 		$2.24M Buy
39,700
+7,040
+22% +$379K 0.03% 499
2021
Q1 		$1.68M Buy
32,660
+3,490
+12% +$181K 0.04% 417
2020
Q4 		$1.46M Sell
29,170
-560
-2% -$26K 0.03% 403
2020
Q3 		$1.29M Buy
29,730
+270
+0.9% +$11.5K 0.03% 409
2020
Q2 		$1.15M Sell
29,460
-10,360
-26% -$367K 0.03% 429
2020
Q1 		$1.19M Buy
39,820
+700
+2% +$23.9K 0.04% 368
2019
Q4 		$1.37M Buy
39,120
+4,790
+14% +$159K 0.04% 400
2019
Q3 		$1.08M Buy
34,330
+5,650
+20% +$179K 0.03% 446
2019
Q2 		$904K Buy
28,680
+13,980
+95% +$433K 0.03% 492
2019
Q1 		$447K Buy
14,700
+2,200
+18% +$63.3K 0.01% 707
2018
Q4 		$326K Sell
12,500
-630
-5% -$17.8K 0.01% 729
2018
Q3 		$415K Buy
+13,130
New +$406K 0.01% 697

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Cetera Advisor Networks's ONEQ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4.3% in Q1 2024, selling an estimated $180K and leaving 64,211 shares worth $4.14M. The position accounts for 0.02% of the portfolio, ranked #706.

Cetera Advisor Networks first reported a position in ONEQ in Q3 2018 and has held it in 23 quarters since. 286 funds tracked by Wall St. Rank hold ONEQ as of Q1 2024.

  • Cetera Advisor Networks held 64,211 shares of Fidelity Nasdaq Composite Index ETF worth $4.14M as of Q1 2024.
  • Cetera Advisor Networks sold 2,906 Fidelity Nasdaq Composite Index ETF shares in Q1 2024, an estimated $180K.
  • Fidelity Nasdaq Composite Index ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #706 holding.
  • Cetera Advisor Networks first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2018 and has held it in 23 quarters since.
  • 286 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.