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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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