Ascent Wealth Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Ascent Wealth Partners’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
2019 Q1	–	Sell	-11,200	Closed	-$291K	–	141
2018 Q4	$291K	Buy	+11,200	New	+$317K	0.11%	99

Other funds holding ONEQ

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

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

LTFS

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

CPSAC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SVCP

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

Ascent Wealth Partners's ONEQ Position: Q1 2019 in Review

Ascent Wealth Partners sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2019, closing a stake of 11,200 shares — an estimated $291K sold.

Ascent Wealth Partners first reported a position in ONEQ in Q4 2018 and held it in 1 quarter. The position peaked at $291K in Q4 2018. 114 funds tracked by Wall St. Rank hold ONEQ as of Q1 2019.

Ascent Wealth Partners reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2019 after selling out during the quarter.
Ascent Wealth Partners sold 11,200 Fidelity Nasdaq Composite Index ETF shares in Q1 2019, an estimated $291K.
Ascent Wealth Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2018 and held it in 1 quarter.
Ascent Wealth Partners's Fidelity Nasdaq Composite Index ETF position peaked at $291K in Q4 2018.
114 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2019.

Based on Ascent Wealth Partners's 13F filing for Q1 2019, filed 13 May 2019.