Number of Shares
44,406.00
Current Holdings Value*
$3.02 Mil
% of Portfolio
0.27%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
40.23%

Sunbelt Securities, Inc.'s Fidelity Nasdaq Composite Tracking Stock Holding Summary

As of 2025-03-31, Sunbelt Securities, Inc. held 44,406.00 shares of Fidelity Nasdaq Composite Tracking Stock(ONEQ), totaling $3.02 Mil. This investment constitutes 0.27% of their stock portfolio, and Sunbelt Securities, Inc. now holds 0.04% of the outstanding Fidelity Nasdaq Composite Tracking Stock(ONEQ) stock.

The initial trade took place in 2019Q3. And since then Sunbelt Securities, Inc. has made 13 purchases of ONEQ, at an average price of $50.99, for a total of 110,317.00 shares. In addition, there have been 7 sales at an average price of $63.82 for 65,911.00 shares. Based on historical transaction data and ONEQ's current price of $82.90, Sunbelt Securities, Inc.'s estimated gain on his ONEQ holdings is $2.26 Mil, reflecting a 40.23% gain to date.

Sunbelt Securities, Inc. ONEQ ($82.90) Holding Chart

Sunbelt Securities, Inc. ONEQ ($82.90) 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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