International Assets Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-70,731	Closed	-$988	–	1536
2024 Q3	$988	Buy	70,731 +69,743	+7,059%	+$4.84M	﹤0.01%	1132
2024 Q2	$69.1K	Buy	+988	New	+$64.7K	0.01%	1062
2021 Q2	–	Sell	-3,690	Closed	-$185K	–	1454
2021 Q1	$185K	Hold	3,690	–	–	0.02%	532
2020 Q4	$185K	Buy	+3,690	New	+$172K	0.03%	398

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

International Assets Investment Management's ONEQ Position: Q4 2024 in Review

International Assets Investment Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2024, closing a stake of 70,731 shares — an estimated $988 sold.

International Assets Investment Management first reported a position in ONEQ in Q4 2020 and held it in 4 quarters. The position peaked at $185K in Q1 2021. 336 funds tracked by Wall St. Rank hold ONEQ as of Q4 2024.

International Assets Investment Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 70,731 Fidelity Nasdaq Composite Index ETF shares in Q4 2024, an estimated $988.
International Assets Investment Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's Fidelity Nasdaq Composite Index ETF position peaked at $185K in Q1 2021.
336 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.