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Brandywine Oak Private Wealth’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Brandywine Oak Private Wealth’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
Q1 		– Sell
-9,700
Closed -$339K – 243
2019
Q4 		$339K Sell
9,700
-880
-8% -$29.2K 0.06% 165
2019
Q3 		$332K Buy
+10,580
New +$336K 0.06% 155

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Brandywine Oak Private Wealth's ONEQ Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2020, closing a stake of 9,700 shares — an estimated $339K sold.

Brandywine Oak Private Wealth first reported a position in ONEQ in Q3 2019 and held it in 2 quarters. The position peaked at $339K in Q4 2019. 120 funds tracked by Wall St. Rank hold ONEQ as of Q1 2020.

  • Brandywine Oak Private Wealth reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2020 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 9,700 Fidelity Nasdaq Composite Index ETF shares in Q1 2020, an estimated $339K.
  • Brandywine Oak Private Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2019 and held it in 2 quarters.
  • Brandywine Oak Private Wealth's Fidelity Nasdaq Composite Index ETF position peaked at $339K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.