Meritage Portfolio Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Meritage Portfolio 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	-4,550	Closed	-$256K	–	351
2021 Q3	$256K	Hold	4,550	–	–	0.02%	263
2021 Q2	$256K	Hold	4,550	–	–	0.02%	270
2021 Q1	$234K	Hold	4,550	–	–	0.02%	257
2020 Q4	$228K	Buy	+4,550	New	+$212K	0.02%	244
2018 Q3	–	Sell	-7,200	Closed	-$212K	–	209
2018 Q2	$212K	Buy	+7,200	New	+$208K	0.02%	199

Other funds holding ONEQ

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

AIIMS

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

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

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

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

DWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWA

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

Meritage Portfolio Management's ONEQ Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2021, closing a stake of 4,550 shares — an estimated $256K sold.

Meritage Portfolio Management first reported a position in ONEQ in Q2 2018 and held it in 5 quarters. The position peaked at $256K in Q3 2021. 214 funds tracked by Wall St. Rank hold ONEQ as of Q4 2021.

Meritage Portfolio Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 4,550 Fidelity Nasdaq Composite Index ETF shares in Q4 2021, an estimated $256K.
Meritage Portfolio Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2018 and held it in 5 quarters.
Meritage Portfolio Management's Fidelity Nasdaq Composite Index ETF position peaked at $256K in Q3 2021.
214 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.