M&R Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

M&R 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
2024 Q3	$37.6K	Hold	525	–	–	0.01%	260
2024 Q2	$36.7K	Hold	525	–	–	0.01%	247
2024 Q1	$33.8K	Hold	525	–	–	0.01%	257
2023 Q4	$31.1K	Hold	525	–	–	0.01%	289
2023 Q3	$27.3K	Hold	525	–	–	0.01%	285
2023 Q2	$28.4K	Hold	525	–	–	0.01%	292
2023 Q1	$25.2K	Hold	525	–	–	0.01%	288
2022 Q4	$21.5K	Hold	525	–	–	0.01%	290
2022 Q3	$21K	Hold	525	–	–	0.01%	276
2022 Q2	$22K	Hold	525	–	–	0.01%	278
2022 Q1	$29K	Hold	525	–	–	0.01%	272
2021 Q4	$31K	Hold	525	–	–	0.01%	266
2021 Q3	$29K	Sell	525 -175	-25%	-$10.1K	0.01%	271
2021 Q2	$39K	Sell	700 -300	-30%	-$16.1K	0.01%	254
2021 Q1	$51K	Hold	1,000	–	–	0.01%	221
2020 Q4	$50K	Hold	1,000	–	–	0.01%	239
2020 Q3	$43K	Sell	1,000 -370	-27%	-$15.7K	0.01%	253
2020 Q2	$53K	Hold	1,370	–	–	0.01%	234
2020 Q1	$40K	Hold	1,370	–	–	0.01%	257
2019 Q4	$47K	Hold	1,370	–	–	0.01%	271
2019 Q3	$43K	Hold	1,370	–	–	0.01%	288
2019 Q2	$43K	Hold	1,370	–	–	0.01%	289
2019 Q1	$43K	Hold	1,370	–	–	0.01%	291
2018 Q4	$35K	Buy	+1,370	New	+$38.8K	0.01%	296

Other funds holding ONEQ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIIMS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

M&R Capital Management's ONEQ Position: Q3 2024 in Review

M&R Capital Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2024 at 525 shares worth $37.6K. The position accounts for 0.01% of the portfolio, ranked #260.

M&R Capital Management first reported a position in ONEQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $53K in Q2 2020. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

M&R Capital Management held 525 shares of Fidelity Nasdaq Composite Index ETF worth $37.6K as of Q3 2024.
M&R Capital Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2024.
Fidelity Nasdaq Composite Index ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #260 holding.
M&R Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and has held it in 24 quarters since.
M&R Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $53K in Q2 2020.
302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.