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Divergent Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Divergent Wealth Advisors’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
Q3 		$32.3M Sell
450,496
-1,919
-0.4% -$133K 5.9% 4
2024
Q2 		$31.6M Sell
452,415
-3,394
-0.7% -$222K 6.12% 4
2024
Q1 		$29.4M Sell
455,809
-18,891
-4% -$1.17M 5.87% 4
2023
Q4 		$28.1M Buy
474,700
+960
+0.2% +$52.7K 5.88% 3
2023
Q3 		$24.6M Sell
473,740
-20,703
-4% -$1.12M 5.6% 4
2023
Q2 		$26.7M Buy
494,443
+816
+0.2% +$40.6K 5.89% 3
2023
Q1 		$23.7M Buy
493,627
+14,100
+3% +$635K 5.52% 3
2022
Q4 		$19.6M Buy
479,527
+7,089
+2% +$303K 4.92% 5
2022
Q3 		$19.6M Sell
472,438
-39,933
-8% -$1.86M 5.3% 5
2022
Q2 		$22.1M Buy
512,371
+52,641
+11% +$2.51M 5.48% 4
2022
Q1 		$25.5M Buy
459,730
+37,392
+9% +$2.04M 5.3% 4
2021
Q4 		$25.7M Sell
422,338
-1,319
-0.3% -$79K 5.21% 5
2021
Q3 		$23.8M Sell
423,657
-7,958
-2% -$459K 5.3% 5
2021
Q2 		$24.3M Sell
431,615
-615
-0.1% -$33.1K 5.54% 5
2021
Q1 		$22.2M Buy
432,230
+11,520
+3% +$597K 5.24% 5
2020
Q4 		$21.1M Sell
420,710
-9,810
-2% -$456K 5.43% 5
2020
Q3 		$18.7M Buy
+430,520
New +$18.3M 5.04% 5

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Divergent Wealth Advisors's ONEQ Position: Q3 2024 in Review

Divergent Wealth Advisors reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.42% in Q3 2024, selling an estimated $133K and leaving 450,496 shares worth $32.3M. The position accounts for 5.9% of the portfolio, ranked #4.

Divergent Wealth Advisors first reported a position in ONEQ in Q3 2020 and has held it in 17 quarters since. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

  • Divergent Wealth Advisors held 450,496 shares of Fidelity Nasdaq Composite Index ETF worth $32.3M as of Q3 2024.
  • Divergent Wealth Advisors sold 1,919 Fidelity Nasdaq Composite Index ETF shares in Q3 2024, an estimated $133K.
  • Fidelity Nasdaq Composite Index ETF made up 5.9% of Divergent Wealth Advisors's portfolio in Q3 2024, its #4 holding.
  • Divergent Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and has held it in 17 quarters since.
  • 302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.