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VitalStone Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

VitalStone Financial’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
2023
Q2 		– Sell
-507
Closed -$31K – 1007
2023
Q1 		$31K Buy
+507
New +$22.8K 0.03% 144

Other funds holding ONEQ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
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
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

VitalStone Financial's ONEQ Position: Q2 2023 in Review

VitalStone Financial sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2023, closing a stake of 507 shares — an estimated $31K sold.

VitalStone Financial first reported a position in ONEQ in Q1 2023 and held it in 1 quarter. The position peaked at $31K in Q1 2023. 236 funds tracked by Wall St. Rank hold ONEQ as of Q2 2023.

  • VitalStone Financial reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 507 Fidelity Nasdaq Composite Index ETF shares in Q2 2023, an estimated $31K.
  • VitalStone Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's Fidelity Nasdaq Composite Index ETF position peaked at $31K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.