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Harvest Fund Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Harvest Fund 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
Q2 		– Sell
-6,511
Closed -$361K – 742
2022
Q1 		$361K Buy
+6,511
New +$356K 0.08% 124

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Harvest Fund Management's ONEQ Position: Q2 2022 in Review

Harvest Fund Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2022, closing a stake of 6,511 shares — an estimated $361K sold.

Harvest Fund Management first reported a position in ONEQ in Q1 2022 and held it in 1 quarter. The position peaked at $361K in Q1 2022. 198 funds tracked by Wall St. Rank hold ONEQ as of Q2 2022.

  • Harvest Fund Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2022 after selling out during the quarter.
  • Harvest Fund Management sold 6,511 Fidelity Nasdaq Composite Index ETF shares in Q2 2022, an estimated $361K.
  • Harvest Fund Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and held it in 1 quarter.
  • Harvest Fund Management's Fidelity Nasdaq Composite Index ETF position peaked at $361K in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2022.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.