BerganKDV Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

BerganKDV Wealth Management’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	-20	Closed	-$1K	–	1001
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	841
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	886
2020 Q1	$1K	Sell	20 -10	-33%	-$342	﹤0.01%	861
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	882
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	674
2019 Q2	$1K	Buy	30 +10	+50%	+$309	﹤0.01%	716
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	708
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	671
2018 Q3	$1K	Buy	+20	New	+$618	﹤0.01%	607

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