Concourse Financial Group Securities’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-354	Closed	-$27.9K	–	1433
2024 Q4	$27.9K	Hold	354	–	–	﹤0.01%	1440
2024 Q3	$25.3K	Hold	354	–	–	﹤0.01%	1456
2024 Q2	$24.8K	Hold	354	–	–	﹤0.01%	1448
2024 Q1	$22.8K	Sell	354 -301	-46%	-$18.6K	﹤0.01%	1479
2023 Q4	$38.8K	Hold	655	–	–	﹤0.01%	1232
2023 Q3	$34.1K	Hold	655	–	–	﹤0.01%	1234
2023 Q2	$35.4K	Hold	655	–	–	﹤0.01%	1219
2023 Q1	$31.4K	Hold	655	–	–	﹤0.01%	1283
2022 Q4	$26.8K	Hold	655	–	–	﹤0.01%	1352
2022 Q3	$27K	Hold	655	–	–	﹤0.01%	1198
2022 Q2	$28K	Buy	655 +125	+24%	+$5.96K	﹤0.01%	1327
2022 Q1	$29K	Hold	530	–	–	﹤0.01%	1362
2021 Q4	$32K	Hold	530	–	–	﹤0.01%	1471
2021 Q3	$30K	Hold	530	–	–	﹤0.01%	1521
2021 Q2	$30K	Hold	530	–	–	﹤0.01%	1507
2021 Q1	$27K	Sell	530 -590	-53%	-$30.6K	﹤0.01%	1470
2020 Q4	$56K	Buy	1,120 +590	+111%	+$27.4K	﹤0.01%	1119
2020 Q3	$23K	Hold	530	–	–	﹤0.01%	1321
2020 Q2	$21K	Hold	530	–	–	﹤0.01%	1288
2020 Q1	$16K	Hold	530	–	–	﹤0.01%	1322
2019 Q4	$19K	Buy	+530	New	+$17.6K	﹤0.01%	1270
2019 Q3	–	Sell	-530	Closed	-$16.8K	–	2030
2019 Q2	$17K	Hold	530	–	–	﹤0.01%	1309
2019 Q1	$16K	Hold	530	–	–	﹤0.01%	1351
2018 Q4	$13K	Buy	+530	New	+$15K	﹤0.01%	1334

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AIIMS

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's ONEQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2025, closing a stake of 354 shares — an estimated $27.9K sold.

Concourse Financial Group Securities first reported a position in ONEQ in Q4 2018 and held it in 24 quarters. The position peaked at $56K in Q4 2020. 332 funds tracked by Wall St. Rank hold ONEQ as of Q1 2025.

Concourse Financial Group Securities reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 354 Fidelity Nasdaq Composite Index ETF shares in Q1 2025, an estimated $27.9K.
Concourse Financial Group Securities first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and held it in 24 quarters.
Concourse Financial Group Securities's Fidelity Nasdaq Composite Index ETF position peaked at $56K in Q4 2020.
332 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.