Number of Shares
31,054.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
0.57%
Total Estimate Gain
$296,495.18
% of Total Estimate Gain
8.73%

Activest Wealth Management's Fidelity Nasdaq Composite Tracking Stock Holding Summary

As of 2025-03-31, Activest Wealth Management held 31,054.00 shares of Fidelity Nasdaq Composite Tracking Stock(ONEQ), totaling $2.11 Mil. This investment constitutes 0.57% of their stock portfolio, and Activest Wealth Management now holds 0.03% of the outstanding Fidelity Nasdaq Composite Tracking Stock(ONEQ) stock.

The initial trade took place in 2022Q4. And since then Activest Wealth Management has made 3 purchases of ONEQ, at an average price of $60.23, for a total of 56,376.00 shares. In addition, there have been 1 sales at an average price of $45.02 for 25,322.00 shares. Based on historical transaction data and ONEQ's current price of $82.17, Activest Wealth Management's estimated gain on his ONEQ holdings is $296,495.18, reflecting a 8.73% gain to date.

Activest Wealth Management ONEQ ($82.17) Holding Chart

Activest Wealth Management ONEQ ($82.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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