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Fortis Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Fortis Capital Management’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
2022
Q4 		– Sell
-8,881
Closed -$368K – 94
2022
Q3 		$368K Buy
8,881
+1,574
+22% +$73.3K 0.31% 67
2022
Q2 		$315K Buy
+7,307
New +$348K 0.31% 67

Other funds holding ONEQ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

Fortis Capital Management's ONEQ Position: Q4 2022 in Review

Fortis Capital Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2022, closing a stake of 8,881 shares — an estimated $368K sold.

Fortis Capital Management first reported a position in ONEQ in Q2 2022 and held it in 2 quarters. The position peaked at $368K in Q3 2022. 214 funds tracked by Wall St. Rank hold ONEQ as of Q4 2022.

  • Fortis Capital Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2022 after selling out during the quarter.
  • Fortis Capital Management sold 8,881 Fidelity Nasdaq Composite Index ETF shares in Q4 2022, an estimated $368K.
  • Fortis Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and held it in 2 quarters.
  • Fortis Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $368K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2022.

Based on Fortis Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.