FinTrust Capital Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

FinTrust Capital 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	$180K	Hold	2,510	–	–	0.03%	326
2024 Q2	$176K	Hold	2,510	–	–	0.03%	305
2024 Q1	$162K	Hold	2,510	–	–	0.03%	312
2023 Q4	$149K	Hold	2,510	–	–	0.03%	305
2023 Q3	$130K	Hold	2,510	–	–	0.03%	303
2023 Q2	$103K	Hold	2,510	–	–	0.02%	344
2023 Q1	$103K	Hold	2,510	–	–	0.02%	341
2022 Q4	$103K	Hold	2,510	–	–	0.02%	341
2022 Q3	$106K	Hold	2,510	–	–	0.03%	364
2022 Q2	$116K	Hold	2,510	–	–	0.03%	366
2022 Q1	$139K	Hold	2,510	–	–	0.03%	353
2021 Q4	$153K	Hold	2,510	–	–	0.04%	334
2021 Q3	$141K	Hold	2,510	–	–	0.04%	333
2021 Q2	$141K	Sell	2,510 -350	-12%	-$18.8K	0.04%	344
2021 Q1	$147K	Hold	2,860	–	–	0.04%	326
2020 Q4	$143K	Hold	2,860	–	–	0.05%	308
2020 Q3	$124K	Hold	2,860	–	–	0.02%	328
2020 Q2	$112K	Sell	2,860 -2,100	-42%	-$74.3K	0.04%	305
2020 Q1	$148K	Sell	4,960 -2,210	-31%	-$75.5K	0.07%	233
2019 Q4	$251K	Sell	7,170 -14,240	-67%	-$473K	0.1%	175
2019 Q3	$672K	Sell	21,410 -17,540	-45%	-$556K	0.23%	91
2019 Q2	$1.23M	Sell	38,950 -2,880	-7%	-$89.1K	0.49%	37
2019 Q1	$1.27M	Sell	41,830 -8,920	-18%	-$257K	0.53%	34
2018 Q4	$1.32M	Buy	+50,750	New	+$1.44M	0.65%	30

Other funds holding ONEQ

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

FinTrust Capital Advisors's ONEQ Position: Q3 2024 in Review

FinTrust Capital Advisors held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2024 at 2,510 shares worth $180K. The position accounts for 0.03% of the portfolio, ranked #326.

FinTrust Capital Advisors first reported a position in ONEQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.32M in Q4 2018. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

FinTrust Capital Advisors held 2,510 shares of Fidelity Nasdaq Composite Index ETF worth $180K as of Q3 2024.
FinTrust Capital Advisors left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2024.
Fidelity Nasdaq Composite Index ETF made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #326 holding.
FinTrust Capital Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $1.32M in Q4 2018.
302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.