Institutional & Family Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Institutional & Family Asset 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
2021 Q4	–	Sell	-100	Closed	-$6K	–	888
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	634
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	683
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	692
2020 Q4	$5K	Sell	100 -3,890	-97%	-$181K	﹤0.01%	650
2020 Q3	$173K	Buy	3,990 +600	+18%	+$25.5K	0.04%	184
2020 Q2	$133K	Sell	3,390 -1,500	-31%	-$53.1K	0.03%	211
2020 Q1	$146K	Buy	4,890 +3,590	+276%	+$123K	0.03%	173
2019 Q4	$45K	Buy	+1,300	New	+$43.2K	0.01%	327
2018 Q4	–	Sell	-2,830	Closed	-$89K	–	867
2018 Q3	$89K	Buy	+2,830	New	+$87.5K	0.02%	282

Other funds holding ONEQ

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Institutional & Family Asset Management's ONEQ Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2021, closing a stake of 100 shares — an estimated $6K sold.

Institutional & Family Asset Management first reported a position in ONEQ in Q3 2018 and held it in 9 quarters. The position peaked at $173K in Q3 2020. 214 funds tracked by Wall St. Rank hold ONEQ as of Q4 2021.

Institutional & Family Asset Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 100 Fidelity Nasdaq Composite Index ETF shares in Q4 2021, an estimated $6K.
Institutional & Family Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2018 and held it in 9 quarters.
Institutional & Family Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $173K in Q3 2020.
214 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.