Engrave Wealth Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Engrave Wealth Partners’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 Q4	$607K	Sell	10,247 -1,981	-16%	-$109K	0.17%	44
2023 Q3	$636K	Buy	12,228 +24	+0.2%	+$1.3K	0.2%	37
2023 Q2	$660K	Buy	12,204 +20	+0.2%	+$995	0.21%	34
2023 Q1	$564K	Buy	12,184 +27	+0.2%	+$1.22K	0.19%	35
2022 Q4	$522K	Buy	12,157 +40	+0.3%	+$1.71K	0.18%	39
2022 Q3	$502K	Buy	12,117 +28	+0.2%	+$1.3K	0.23%	30
2022 Q2	$522K	Buy	12,089 +24	+0.2%	+$1.14K	0.23%	31
2022 Q1	$670K	Buy	12,065 +16	+0.1%	+$874	0.25%	28
2021 Q4	$734K	Buy	12,049 +21	+0.2%	+$1.26K	0.21%	39
2021 Q3	$676K	Buy	12,028 +18	+0.1%	+$1.04K	0.2%	40
2021 Q2	$677K	Buy	12,010 +20	+0.2%	+$1.08K	0.2%	47
2021 Q1	$616K	Buy	11,990 +10	+0.1%	+$518	0.25%	42
2020 Q4	$612K	Buy	+11,980	New	+$557K	0.5%	31

Other funds holding ONEQ

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Engrave Wealth Partners's ONEQ Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 16% in Q4 2023, selling an estimated $109K and leaving 10,247 shares worth $607K. The position accounts for 0.17% of the portfolio, ranked #44.

Engrave Wealth Partners first reported a position in ONEQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $734K in Q4 2021. 268 funds tracked by Wall St. Rank hold ONEQ as of Q4 2023.

Engrave Wealth Partners held 10,247 shares of Fidelity Nasdaq Composite Index ETF worth $607K as of Q4 2023.
Engrave Wealth Partners sold 1,981 Fidelity Nasdaq Composite Index ETF shares in Q4 2023, an estimated $109K.
Fidelity Nasdaq Composite Index ETF made up 0.17% of Engrave Wealth Partners's portfolio in Q4 2023, its #44 holding.
Engrave Wealth Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 13 quarters since.
Engrave Wealth Partners's Fidelity Nasdaq Composite Index ETF position peaked at $734K in Q4 2021.
268 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.