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Heritage Financial Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-1,500
Closed -$64K – 340
2022
Q2 		$64K Buy
+1,500
New +$71.5K 0.04% 147

Other funds holding ONEQ

Fisher Asset Management
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Heritage Financial Services's ONEQ Position: Q3 2022 in Review

Heritage Financial Services sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2022, closing a stake of 1,500 shares — an estimated $64K sold.

Heritage Financial Services first reported a position in ONEQ in Q2 2022 and held it in 1 quarter. The position peaked at $64K in Q2 2022. 192 funds tracked by Wall St. Rank hold ONEQ as of Q3 2022.

  • Heritage Financial Services reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 1,500 Fidelity Nasdaq Composite Index ETF shares in Q3 2022, an estimated $64K.
  • Heritage Financial Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Fidelity Nasdaq Composite Index ETF position peaked at $64K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.