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

Trexquant Investment’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
2024 Q3	–	Sell	-7,702	Closed	-$539K	–	1779
2024 Q2	$539K	Buy	+7,702	New	+$504K	0.01%	1220
2022 Q1	–	Sell	-4,001	Closed	-$244K	–	1621
2021 Q4	$244K	Buy	+4,001	New	+$240K	0.02%	1029
2020 Q3	–	Sell	-23,690	Closed	-$927K	–	1459
2020 Q2	$927K	Sell	23,690 -27,530	-54%	-$974K	0.06%	422
2020 Q1	$1.53M	Buy	+51,220	New	+$1.75M	0.11%	283

Other funds holding ONEQ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

AIIMS

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

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

DWA

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

Trexquant Investment's ONEQ Position: Q3 2024 in Review

Trexquant Investment sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2024, closing a stake of 7,702 shares — an estimated $539K sold.

Trexquant Investment first reported a position in ONEQ in Q1 2020 and held it in 4 quarters. The position peaked at $1.53M in Q1 2020. 302 funds tracked by Wall St. Rank hold ONEQ as of Q3 2024.

Trexquant Investment reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 7,702 Fidelity Nasdaq Composite Index ETF shares in Q3 2024, an estimated $539K.
Trexquant Investment first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2020 and held it in 4 quarters.
Trexquant Investment's Fidelity Nasdaq Composite Index ETF position peaked at $1.53M in Q1 2020.
302 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.