BB&T Securities’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$318K Sell
10,110
-140
-1% -$4.44K ﹤0.01% 1302
2019
Q2
$322K Buy
+10,250
New +$317K ﹤0.01% 1285
2018
Q4
Sell
-6,390
Closed -$201K 1572
2018
Q3
$201K Buy
+6,390
New +$198K ﹤0.01% 1483

Other funds holding ONEQ

BB&T Securities's ONEQ Position: Q3 2019 in Review

BB&T Securities reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.4% in Q3 2019, selling an estimated $4.44K and leaving 10,110 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

BB&T Securities first reported a position in ONEQ in Q3 2018 and has held it in 3 quarters since. The position peaked at $322K in Q2 2019. 112 funds tracked by Wall St. Rank hold ONEQ as of Q3 2019.

  • BB&T Securities held 10,110 shares of Fidelity Nasdaq Composite Index ETF worth $318K as of Q3 2019.
  • BB&T Securities sold 140 Fidelity Nasdaq Composite Index ETF shares in Q3 2019, an estimated $4.44K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1302 holding.
  • BB&T Securities first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2018 and has held it in 3 quarters since.
  • BB&T Securities's Fidelity Nasdaq Composite Index ETF position peaked at $322K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.