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

AlphaMark 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
2022 Q4	–	Sell	-300	Closed	-$12K	–	688
2022 Q3	$12K	Sell	300 -100	-25%	-$4.66K	0.01%	395
2022 Q2	$17K	Hold	400	–	–	0.01%	339
2022 Q1	$22K	Sell	400 -700	-64%	-$38.2K	0.01%	321
2021 Q4	$67K	Hold	1,100	–	–	0.02%	216
2021 Q3	$62K	Hold	1,100	–	–	0.02%	219
2021 Q2	$62K	Hold	1,100	–	–	0.02%	215
2021 Q1	$56K	Sell	1,100 -550	-33%	-$28.5K	0.02%	222
2020 Q4	$83K	Sell	1,650 -2,170	-57%	-$101K	0.03%	174
2020 Q3	$166K	Sell	3,820 -800	-17%	-$34K	0.07%	112
2020 Q2	$181K	Sell	4,620 -1,300	-22%	-$46K	0.08%	96
2020 Q1	$177K	Hold	5,920	–	–	0.1%	90
2019 Q4	$207K	Sell	5,920 -250	-4%	-$8.3K	0.09%	98
2019 Q3	$194K	Hold	6,170	–	–	0.08%	102
2019 Q2	$194K	Sell	6,170 -250	-4%	-$7.74K	0.09%	100
2019 Q1	$194K	Buy	6,420 +5,920	+1,184%	+$170K	0.08%	95
2018 Q4	$13K	Buy	+500	New	+$14.2K	0.01%	293

Other funds holding ONEQ

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

DWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

AlphaMark Advisors's ONEQ Position: Q4 2022 in Review

AlphaMark Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2022, closing a stake of 300 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in ONEQ in Q4 2018 and held it in 16 quarters. The position peaked at $207K in Q4 2019. 214 funds tracked by Wall St. Rank hold ONEQ as of Q4 2022.

AlphaMark Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 300 Fidelity Nasdaq Composite Index ETF shares in Q4 2022, an estimated $12K.
AlphaMark Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and held it in 16 quarters.
AlphaMark Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $207K in Q4 2019.
214 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.