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FormulaFolio Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-541,370
Closed -$27.2M – 698
2020
Q4 		$27.2M Buy
541,370
+38,200
+8% +$1.78M 0.57% 47
2020
Q3 		$21.8M Buy
503,170
+445,660
+775% +$19M 0.84% 32
2020
Q2 		$2.25M Sell
57,510
-20,500
-26% -$726K 0.09% 86
2020
Q1 		$2.33M Sell
78,010
-178,670
-70% -$6.11M 0.12% 73
2019
Q4 		$8.97M Buy
256,680
+101,550
+65% +$3.37M 0.32% 53
2019
Q3 		$4.87M Buy
155,130
+142,380
+1,117% +$4.52M 0.19% 69
2019
Q2 		$401K Buy
12,750
+240
+2% +$7.42K 0.02% 226
2019
Q1 		$379K Sell
12,510
-41,260
-77% -$1.19M 0.02% 231
2018
Q4 		$1.7M Hold
53,770
– – 0.07% 92
2018
Q3 		$1.7M Buy
53,770
+19,450
+57% +$601K 0.07% 92
2018
Q2 		$1.01M Buy
34,320
+24,080
+235% +$695K 0.05% 127
2018
Q1 		$284K Buy
10,240
+520
+5% +$14.8K 0.02% 228
2017
Q4 		$264K Buy
+9,720
New +$258K 0.02% 226

Other funds holding ONEQ

FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

FormulaFolio Investments's ONEQ Position: Q1 2021 in Review

FormulaFolio Investments sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2021, closing a stake of 541,370 shares — an estimated $27.2M sold.

FormulaFolio Investments first reported a position in ONEQ in Q4 2017 and held it in 13 quarters. The position peaked at $27.2M in Q4 2020. 172 funds tracked by Wall St. Rank hold ONEQ as of Q1 2021.

  • FormulaFolio Investments reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 541,370 Fidelity Nasdaq Composite Index ETF shares in Q1 2021, an estimated $27.2M.
  • FormulaFolio Investments first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and held it in 13 quarters.
  • FormulaFolio Investments's Fidelity Nasdaq Composite Index ETF position peaked at $27.2M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.