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
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

Stratos Wealth Partners's ONEQ Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 8.1% in Q1 2026, selling an estimated $118K and leaving 14,838 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #715.

Stratos Wealth Partners first reported a position in ONEQ in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.51M in Q4 2024. 392 funds tracked by Wall St. Rank hold ONEQ as of Q1 2026.

  • Stratos Wealth Partners held 14,838 shares of Fidelity Nasdaq Composite Index ETF worth $1.26M as of Q1 2026.
  • Stratos Wealth Partners sold 1,315 Fidelity Nasdaq Composite Index ETF shares in Q1 2026, an estimated $118K.
  • Fidelity Nasdaq Composite Index ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #715 holding.
  • Stratos Wealth Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2017 and has held it in 37 quarters since.
  • Stratos Wealth Partners's Fidelity Nasdaq Composite Index ETF position peaked at $1.51M in Q4 2024.
  • 392 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.