Strategies Wealth Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Strategies Wealth Advisors’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
2025 Q3	–	Sell	-10,612	Closed	-$850K	–	196
2025 Q2	$850K	Hold	10,612	–	–	0.09%	64
2025 Q1	$722K	Sell	10,612 -500	-4%	-$37.3K	0.09%	70
2024 Q4	$862K	Sell	11,112 -493	-4%	-$36.9K	0.11%	57
2024 Q3	$831K	Hold	11,605	–	–	0.11%	48
2024 Q2	$812K	Hold	11,605	–	–	0.12%	45
2024 Q1	$747K	Hold	11,605	–	–	0.12%	49
2023 Q4	$687K	Sell	11,605 -141	-1%	-$7.74K	0.12%	48
2023 Q3	$611K	Buy	11,746 +141	+1%	+$7.64K	0.12%	50
2023 Q2	$628K	Hold	11,605	–	–	0.13%	50
2023 Q1	$556K	Hold	11,605	–	–	0.12%	50
2022 Q4	$475K	Buy	+11,605	New	+$495K	0.12%	54

Other funds holding ONEQ

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments

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

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

Fisher Asset Management

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

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return