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

Solstein 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
2022 Q3	–	Sell	-10,186	Closed	-$440K	–	330
2022 Q2	$440K	Sell	10,186 -1,036	-9%	-$49.4K	0.34%	63
2022 Q1	$623K	Sell	11,222 -146	-1%	-$7.97K	0.41%	60
2021 Q4	$692K	Sell	11,368 -97	-0.8%	-$5.81K	0.42%	68
2021 Q3	$644K	Sell	11,465 -355	-3%	-$20.5K	0.37%	72
2021 Q2	$666K	Hold	11,820	–	–	0.82%	32
2021 Q1	$607K	Sell	11,820 -180	-2%	-$9.32K	0.83%	34
2020 Q4	$602K	Sell	12,000 -500	-4%	-$23.3K	0.25%	24
2020 Q3	$543K	Buy	+12,500	New	+$532K	1.22%	22

Other funds holding ONEQ

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

AIIMS

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

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

DWA

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Solstein Capital's ONEQ Position: Q3 2022 in Review

Solstein Capital sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2022, closing a stake of 10,186 shares — an estimated $440K sold.

Solstein Capital first reported a position in ONEQ in Q3 2020 and held it in 8 quarters. The position peaked at $692K in Q4 2021. 192 funds tracked by Wall St. Rank hold ONEQ as of Q3 2022.

Solstein Capital reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2022 after selling out during the quarter.
Solstein Capital sold 10,186 Fidelity Nasdaq Composite Index ETF shares in Q3 2022, an estimated $440K.
Solstein Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2020 and held it in 8 quarters.
Solstein Capital's Fidelity Nasdaq Composite Index ETF position peaked at $692K in Q4 2021.
192 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.