Advisory Alpha’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-2,080	Closed	-$92K	–	477
2020 Q3	$92K	Buy	+2,080	New	+$88.5K	0.02%	149
2020 Q2	–	Sell	-5,450	Closed	-$181K	–	442
2020 Q1	$181K	Buy	5,450 +1,400	+35%	+$47.8K	0.05%	102
2019 Q4	$146K	Buy	4,050 +1,020	+34%	+$33.9K	0.04%	166
2019 Q3	$94K	Buy	+3,030	New	+$96.1K	0.03%	177
2019 Q2	–	Sell	-2,430	Closed	-$75.7K	–	473
2019 Q1	$75.7K	Buy	+2,430	New	+$70K	0.03%	187

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Advisory Alpha's ONEQ Position: Q4 2020 in Review

Advisory Alpha sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2020, closing a stake of 2,080 shares — an estimated $92K sold.

Advisory Alpha first reported a position in ONEQ in Q1 2019 and held it in 5 quarters. The position peaked at $181K in Q1 2020. 166 funds tracked by Wall St. Rank hold ONEQ as of Q4 2020.

Advisory Alpha reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 2,080 Fidelity Nasdaq Composite Index ETF shares in Q4 2020, an estimated $92K.
Advisory Alpha first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Fidelity Nasdaq Composite Index ETF position peaked at $181K in Q1 2020.
166 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.