Mid Atlantic Financial Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Mid Atlantic Financial 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 Q3	$937K	Sell	16,685 -840	-5%	-$48.5K	0.06%	272
2021 Q2	$988K	Buy	17,525 +1,205	+7%	+$64.8K	0.07%	256
2021 Q1	$838K	Buy	16,320 +780	+5%	+$40.4K	0.06%	288
2020 Q4	$780K	Buy	15,540 +670	+5%	+$31.2K	0.06%	288
2020 Q3	$679K	Buy	14,870 +1,660	+13%	+$70.6K	0.06%	290
2020 Q2	$517K	Buy	13,210 +10	+0.1%	+$354	0.05%	325
2020 Q1	$394K	Buy	13,200 +5,950	+82%	+$203K	0.05%	366
2019 Q4	$253K	Hold	7,250	–	–	0.02%	575
2019 Q3	$228K	Sell	7,250 -70	-1%	-$2.22K	0.02%	592
2019 Q2	$230K	Sell	7,320 -170	-2%	-$5.26K	0.02%	602
2019 Q1	$227K	Buy	+7,490	New	+$216K	0.02%	592

Other funds holding ONEQ

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 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 $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

Mid Atlantic Financial Management's ONEQ Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4.8% in Q3 2021, selling an estimated $48.5K and leaving 16,685 shares worth $937K. The position accounts for 0.06% of the portfolio, ranked #272.

Mid Atlantic Financial Management first reported a position in ONEQ in Q1 2019 and has held it in 11 quarters since. The position peaked at $988K in Q2 2021. 195 funds tracked by Wall St. Rank hold ONEQ as of Q3 2021.

Mid Atlantic Financial Management held 16,685 shares of Fidelity Nasdaq Composite Index ETF worth $937K as of Q3 2021.
Mid Atlantic Financial Management sold 840 Fidelity Nasdaq Composite Index ETF shares in Q3 2021, an estimated $48.5K.
Fidelity Nasdaq Composite Index ETF made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #272 holding.
Mid Atlantic Financial Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Fidelity Nasdaq Composite Index ETF position peaked at $988K in Q2 2021.
195 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.