Simplicity Solutions’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Simplicity Solutions’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 Q4	$232K	Sell	3,924 -171	-4%	-$9.38K	0.01%	922
2023 Q3	$213K	Buy	+4,095	New	+$222K	0.01%	890
2023 Q2	–	Sell	-56,512	Closed	-$2.71M	–	1171
2023 Q1	$2.71M	Buy	+56,512	New	+$2.54M	0.07%	245
2021 Q1	–	Sell	-639,770	Closed	-$32.1M	–	816
2020 Q4	$32.1M	Buy	+639,770	New	+$29.7M	0.48%	48

Other funds holding ONEQ

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIIMS

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

DWA

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

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

Simplicity Solutions's ONEQ Position: Q4 2023 in Review

Simplicity Solutions reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4.2% in Q4 2023, selling an estimated $9.38K and leaving 3,924 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #922.

Simplicity Solutions first reported a position in ONEQ in Q4 2020 and has held it in 4 quarters since. The position peaked at $32.1M in Q4 2020. 268 funds tracked by Wall St. Rank hold ONEQ as of Q4 2023.

Simplicity Solutions held 3,924 shares of Fidelity Nasdaq Composite Index ETF worth $232K as of Q4 2023.
Simplicity Solutions sold 171 Fidelity Nasdaq Composite Index ETF shares in Q4 2023, an estimated $9.38K.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #922 holding.
Simplicity Solutions first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 4 quarters since.
Simplicity Solutions's Fidelity Nasdaq Composite Index ETF position peaked at $32.1M in Q4 2020.
268 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.