Stratos Wealth Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.53M | Buy |
14,840
+2
| +0% | +$199 | 0.02% | 687 |
|
|
2026
Q1 | $1.26M | Sell |
14,838
-1,315
| -8% | -$118K | 0.01% | 715 |
|
|
2025
Q4 | $1.48M | Buy |
16,153
+311
| +2% | +$28.3K | 0.02% | 635 |
|
|
2025
Q3 | $1.41M | Sell |
15,842
-92
| -0.6% | -$7.76K | 0.02% | 637 |
|
|
2025
Q2 | $1.28M | Sell |
15,934
-3,052
| -16% | -$220K | 0.02% | 617 |
|
|
2025
Q1 | $1.29M | Sell |
18,986
-871
| -4% | -$65K | 0.02% | 568 |
|
|
2024
Q4 | $1.51M | Sell |
19,857
-309
| -2% | -$23.1K | 0.02% | 547 |
|
|
2024
Q3 | $1.44M | Buy |
20,166
+1,103
| +6% | +$76.6K | 0.02% | 546 |
|
|
2024
Q2 | $1.33M | Sell |
19,063
-467
| -2% | -$30.6K | 0.02% | 559 |
|
|
2024
Q1 | $1.26M | Sell |
19,530
-3,257
| -14% | -$201K | 0.02% | 570 |
|
|
2023
Q4 | $1.35M | Buy |
22,787
+2,995
| +15% | +$164K | 0.03% | 515 |
|
|
2023
Q3 | $1.03M | Buy |
19,792
+657
| +3% | +$35.6K | 0.02% | 565 |
|
|
2023
Q2 | $1.03M | Buy |
19,135
+12,820
| +203% | +$638K | 0.02% | 519 |
|
|
2023
Q1 | $303K | Sell |
6,315
-16,054
| -72% | -$723K | 0.01% | 871 |
|
|
2022
Q4 | $916K | Sell |
22,369
-5,121
| -19% | -$219K | 0.02% | 533 |
|
|
2022
Q3 | $1.14M | Sell |
27,490
-2,006
| -7% | -$93.5K | 0.03% | 440 |
|
|
2022
Q2 | $1.27M | Buy |
29,496
+9,306
| +46% | +$444K | 0.03% | 437 |
|
|
2022
Q1 | $1.12M | Buy |
20,190
+13,223
| +190% | +$722K | 0.03% | 518 |
|
|
2021
Q4 | $424K | Sell |
6,967
-867
| -11% | -$51.9K | 0.01% | 866 |
|
|
2021
Q3 | $440K | Sell |
7,834
-628
| -7% | -$36.2K | 0.01% | 802 |
|
|
2021
Q2 | $477K | Buy |
8,462
+702
| +9% | +$37.8K | 0.01% | 784 |
|
|
2021
Q1 | $399K | Buy |
7,760
+10
| +0.1% | +$518 | 0.01% | 782 |
|
|
2020
Q4 | $389K | Buy |
7,750
+1,040
| +15% | +$48.4K | 0.01% | 753 |
|
|
2020
Q3 | $291K | Sell |
6,710
-5,160
| -43% | -$220K | 0.01% | 799 |
|
|
2020
Q2 | $465K | Buy |
11,870
+2,210
| +23% | +$78.2K | 0.02% | 621 |
|
|
2020
Q1 | $288K | Sell |
9,660
-80
| -0.8% | -$2.73K | 0.01% | 703 |
|
|
2019
Q4 | $340K | Sell |
9,740
-1,810
| -16% | -$60.1K | 0.01% | 705 |
|
|
2019
Q3 | $363K | Sell |
11,550
-1,970
| -15% | -$62.5K | 0.02% | 663 |
|
|
2019
Q2 | $425K | Buy |
13,520
+850
| +7% | +$26.3K | 0.02% | 628 |
|
|
2019
Q1 | $383K | Sell |
12,670
-2,660
| -17% | -$76.6K | 0.02% | 631 |
|
|
2018
Q4 | $399K | Sell |
15,330
-1,830
| -11% | -$51.8K | 0.02% | 573 |
|
|
2018
Q3 | $542K | Buy |
17,160
+1,190
| +7% | +$36.8K | 0.02% | 516 |
|
|
2018
Q2 | $471K | Sell |
15,970
-130
| -0.8% | -$3.75K | 0.02% | 581 |
|
|
2018
Q1 | $446K | Buy |
16,100
+2,030
| +14% | +$57.8K | 0.02% | 585 |
|
|
2017
Q4 | $381K | Buy |
14,070
+1,980
| +16% | +$52.6K | 0.02% | 607 |
|
|
2017
Q3 | $309K | Buy |
12,090
+2,250
| +23% | +$56.1K | 0.01% | 675 |
|
|
2017
Q2 | $238K | Buy |
9,840
+140
| +1% | +$3.36K | 0.01% | 723 |
|
|
2017
Q1 | $226K | Buy |
+9,700
| New | +$219K | 0.01% | 683 |
|
Other funds holding ONEQ
NB
HCA
KAS
LGA
Stratos Wealth Partners's ONEQ Position: Q2 2026 in Review
Stratos Wealth Partners increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.01% in Q2 2026, buying an estimated $199 and bringing the position to 14,840 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #687.
Stratos Wealth Partners first reported a position in ONEQ in Q1 2017 and has held it in 38 quarters since. 442 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.
- Stratos Wealth Partners held 14,840 shares of Fidelity Nasdaq Composite Index ETF worth $1.53M as of Q2 2026.
- Stratos Wealth Partners bought 2 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $199.
- Fidelity Nasdaq Composite Index ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #687 holding.
- Stratos Wealth Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2017 and has held it in 38 quarters since.
- 442 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.
Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.