Sonora Investment Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Sonora Investment 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
2021 Q3	$4K	Hold	70	–	–	﹤0.01%	909
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	841
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	1591
2020 Q4	$4K	Hold	70	–	–	﹤0.01%	1508
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	1583
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	1523
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	1488
2019 Q4	$2K	Buy	+70	New	+$2.32K	﹤0.01%	1582

Other funds holding ONEQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPSAC

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

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Sonora Investment Management's ONEQ Position: Q3 2021 in Review

Sonora Investment Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2021 at 70 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Sonora Investment Management first reported a position in ONEQ in Q4 2019 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold ONEQ as of Q3 2021.

Sonora Investment Management held 70 shares of Fidelity Nasdaq Composite Index ETF worth $4K as of Q3 2021.
Sonora Investment Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2021.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #909 holding.
Sonora Investment Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2019 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.