Navis Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Navis Wealth Advisors’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
2022 Q3	–	Sell	-33,310	Closed	-$1.44M	–	93
2022 Q2	$1.44M	Hold	33,310	–	–	1.54%	14
2022 Q1	$1.85M	Hold	33,310	–	–	1.64%	11
2021 Q4	$2.03M	Hold	33,310	–	–	1.71%	12
2021 Q3	$1.87M	Hold	33,310	–	–	1.31%	18
2021 Q2	$1.88M	Hold	33,310	–	–	1.58%	15
2021 Q1	$1.71M	Hold	33,310	–	–	1.33%	19
2020 Q4	$1.67M	Buy	+33,310	New	+$1.55M	1.51%	16

Other funds holding ONEQ

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

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

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

CPSAC

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Navis Wealth Advisors's ONEQ Position: Q3 2022 in Review

Navis Wealth Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2022, closing a stake of 33,310 shares — an estimated $1.44M sold.

Navis Wealth Advisors first reported a position in ONEQ in Q4 2020 and held it in 7 quarters. The position peaked at $2.03M in Q4 2021. 192 funds tracked by Wall St. Rank hold ONEQ as of Q3 2022.

Navis Wealth Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 33,310 Fidelity Nasdaq Composite Index ETF shares in Q3 2022, an estimated $1.44M.
Navis Wealth Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $2.03M in Q4 2021.
192 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.