Allegis Investment Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-46,900	Closed	-$1.2M	–	271
2017 Q3	$1.2M	Sell	46,900 -4,680	-9%	-$117K	0.28%	92
2017 Q2	$1.25M	Buy	+51,580	New	+$1.24M	0.32%	91
2017 Q1	–	Sell	-41,640	Closed	-$881K	–	275
2016 Q4	$881K	Buy	+41,640	New	+$871K	0.28%	101

Other funds holding ONEQ

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

CPSAC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's ONEQ Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2017, closing a stake of 46,900 shares — an estimated $1.2M sold.

Allegis Investment Advisors first reported a position in ONEQ in Q4 2016 and held it in 3 quarters. The position peaked at $1.25M in Q2 2017. 75 funds tracked by Wall St. Rank hold ONEQ as of Q4 2017.

Allegis Investment Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 46,900 Fidelity Nasdaq Composite Index ETF shares in Q4 2017, an estimated $1.2M.
Allegis Investment Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and held it in 3 quarters.
Allegis Investment Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $1.25M in Q2 2017.
75 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.