Simplex Trading
ONEQ icon

Simplex Trading’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Simplex Trading’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
2026
Q1 		$509 Buy
+6
New +$539 ﹤0.01% 8734
2025
Q4 		– Sell
-239
Closed -$21.8K – 10338
2025
Q3 		$21K Buy
239
+108
+82% +$9.12K ﹤0.01% 7294
2025
Q2 		$10K Buy
+131
New +$9.44K ﹤0.01% 7324
2025
Q1 		– Sell
-553
Closed -$41.3K – 9967
2024
Q4 		$42K Buy
+553
New +$41.4K ﹤0.01% 6054
2024
Q3 		– Sell
-104
Closed -$7K – 9982
2024
Q2 		$7K Buy
+104
New +$6.81K ﹤0.01% 7689
2024
Q1 		– Hold
0
– – – 10280
2023
Q4 		– Sell
-301
Closed -$15K – 10293
2023
Q3 		$15K Sell
301
-705
-70% -$38.2K ﹤0.01% 6886
2023
Q2 		$54K Buy
+1,006
New +$50.1K ﹤0.01% 5771
2023
Q1 		– Hold
0
– – – 10585
2022
Q4 		– Sell
-3,533
Closed -$151K – 10782
2022
Q3 		$146K Sell
3,533
-491
-12% -$22.9K 0.01% 5014
2022
Q2 		$173K Sell
4,024
-5,329
-57% -$254K 0.01% 4795
2022
Q1 		$519K Buy
9,353
+9,319
+27,409% +$509K 0.02% 3797
2021
Q4 		$2K Sell
34
-166
-83% -$9.94K ﹤0.01% 10022
2021
Q3 		$11K Hold
200
– – ﹤0.01% 8878
2021
Q2 		$11K Buy
+200
New +$10.8K ﹤0.01% 9045

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return