Sequent Asset Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Sequent Asset 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
2023 Q1	–	Sell	-10,830	Closed	-$444K	–	61
2022 Q4	$444K	Sell	10,830 -10,648	-50%	-$454K	0.3%	43
2022 Q3	$890K	Sell	21,478 -1,134	-5%	-$52.8K	0.67%	26
2022 Q2	$976K	Sell	22,612 -40	-0.2%	-$1.91K	0.72%	26
2022 Q1	$1.26M	Sell	22,652 -4,651	-17%	-$254K	0.74%	26
2021 Q4	$1.66M	Buy	27,303 +4,819	+21%	+$289K	0.91%	24
2021 Q3	$1.26M	Buy	22,484 +5,834	+35%	+$337K	0.72%	27
2021 Q2	$938K	Buy	16,650 +530	+3%	+$28.5K	0.54%	33
2021 Q1	$828K	Sell	16,120 -530	-3%	-$27.5K	0.51%	28
2020 Q4	$836K	Buy	+16,650	New	+$774K	0.55%	31

Other funds holding ONEQ

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AIIMS

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

DWA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Sequent Asset Management's ONEQ Position: Q1 2023 in Review

Sequent Asset Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2023, closing a stake of 10,830 shares — an estimated $444K sold.

Sequent Asset Management first reported a position in ONEQ in Q4 2020 and held it in 9 quarters. The position peaked at $1.66M in Q4 2021. 218 funds tracked by Wall St. Rank hold ONEQ as of Q1 2023.

Sequent Asset Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2023 after selling out during the quarter.
Sequent Asset Management sold 10,830 Fidelity Nasdaq Composite Index ETF shares in Q1 2023, an estimated $444K.
Sequent Asset Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and held it in 9 quarters.
Sequent Asset Management's Fidelity Nasdaq Composite Index ETF position peaked at $1.66M in Q4 2021.
218 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2023.

Based on Sequent Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.