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

FOCUS 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
2026 Q2	$11.8M	Buy	+114,078	New	+$11.4M	5.46%	5
2023 Q2	–	Sell	-151,583	Closed	-$7.27M	–	63
2023 Q1	$7.27M	Sell	151,583 -855	-0.6%	-$38.5K	4.77%	3
2022 Q4	$6.25M	Sell	152,438 -7,406	-5%	-$316K	4.32%	4
2022 Q3	$6.62M	Sell	159,844 -152,227	-49%	-$7.09M	4.69%	4
2022 Q2	$13.5M	Buy	312,071 +10,943	+4%	+$522K	9.22%	3
2022 Q1	$16.7M	Buy	301,128 +4,898	+2%	+$267K	9.97%	2
2021 Q4	$18M	Buy	296,230 +16,091	+6%	+$964K	10.79%	2
2021 Q3	$15.7M	Buy	280,139 +16,514	+6%	+$953K	10.66%	2
2021 Q2	$14.9M	Buy	263,625 +12,175	+5%	+$655K	10.35%	3
2021 Q1	$13.1M	Sell	251,450 -4,000	-2%	-$207K	9.68%	3
2020 Q4	$12.8M	Buy	+255,450	New	+$11.9M	9.89%	3

Other funds holding ONEQ

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return