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	–	–	1.59%	18
2021 Q2	$1.88M	Hold	33,310	–	–	1.58%	15
2021 Q1	$1.71M	Hold	33,310	–	–	1.57%	19
2020 Q4	$1.67M	Buy	+33,310	New	+$1.55M	1.51%	16

Other funds holding ONEQ

Fisher Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Bank of America

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

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

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

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return