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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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return