Slow Capital’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Slow Capital’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
2021 Q2	–	Sell	-24,420	Closed	-$1.25M	–	182
2021 Q1	$1.25M	Sell	24,420 -900	-4%	-$46.6K	0.27%	122
2020 Q4	$1.27M	Sell	25,320 -4,910	-16%	-$228K	0.3%	114
2020 Q3	$1.31M	Buy	+30,230	New	+$1.29M	0.36%	107
2020 Q1	–	Sell	-23,650	Closed	-$827K	–	184
2019 Q4	$827K	Buy	+23,650	New	+$785K	0.26%	119

Other funds holding ONEQ

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

AIIMS

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPSAC

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

Slow Capital's ONEQ Position: Q2 2021 in Review

Slow Capital sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2021, closing a stake of 24,420 shares — an estimated $1.25M sold.

Slow Capital first reported a position in ONEQ in Q4 2019 and held it in 4 quarters. The position peaked at $1.31M in Q3 2020. 183 funds tracked by Wall St. Rank hold ONEQ as of Q2 2021.

Slow Capital reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2021 after selling out during the quarter.
Slow Capital sold 24,420 Fidelity Nasdaq Composite Index ETF shares in Q2 2021, an estimated $1.25M.
Slow Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and held it in 4 quarters.
Slow Capital's Fidelity Nasdaq Composite Index ETF position peaked at $1.31M in Q3 2020.
183 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2021.

Based on Slow Capital's 13F filing for Q2 2021, filed 29 Jul 2021.