Number of Shares
441,262.00
Current Holdings Value*
$30.03 Mil
% of Portfolio
3.38%
Total Estimate Gain
$5.91 Mil
% of Total Estimate Gain
14.61%

Heck Capital Advisors, LLC's Fidelity Nasdaq Composite Tracking Stock Holding Summary

As of 2025-03-31, Heck Capital Advisors, LLC held 441,262.00 shares of Fidelity Nasdaq Composite Tracking Stock(ONEQ), totaling $30.03 Mil. This investment constitutes 3.38% of their stock portfolio, and Heck Capital Advisors, LLC now holds 0.45% of the outstanding Fidelity Nasdaq Composite Tracking Stock(ONEQ) stock.

The initial trade took place in 2023Q2. And since then Heck Capital Advisors, LLC has made 5 purchases of ONEQ, at an average price of $64.52, for a total of 626,766.00 shares. In addition, there have been 1 sales at an average price of $54.18 for 185,504.00 shares. Based on historical transaction data and ONEQ's current price of $82.25, Heck Capital Advisors, LLC's estimated gain on his ONEQ holdings is $5.91 Mil, reflecting a 14.61% gain to date.

Heck Capital Advisors, LLC ONEQ ($82.25) Holding Chart

Heck Capital Advisors, LLC ONEQ ($82.25) 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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