Cardan Capital Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Cardan Capital 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
2021 Q3	$7.34M	Buy	130,734 +1,278	+1%	+$73.7K	0.82%	47
2021 Q2	$7.29M	Buy	129,456 +1,626	+1%	+$87.5K	0.81%	43
2021 Q1	$6.57M	Buy	127,830 +33,730	+36%	+$1.75M	0.79%	46
2020 Q4	$4.72M	Buy	94,100 +4,510	+5%	+$210K	0.58%	48
2020 Q3	$3.89M	Buy	89,590 +4,140	+5%	+$176K	0.52%	59
2020 Q2	$3.34M	Buy	+85,450	New	+$3.02M	0.48%	73
2018 Q4	–	Sell	-673,930	Closed	-$21.3M	–	190
2018 Q3	$21.3M	Sell	673,930 -6,080	-0.9%	-$188K	3.33%	6
2018 Q2	$20M	Sell	680,010 -4,260	-0.6%	-$123K	3.28%	6
2018 Q1	$18.9M	Buy	+684,270	New	+$19.5M	3.14%	9

Other funds holding ONEQ

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

AIIMS

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

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

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

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

DWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPSAC

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

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Cardan Capital Partners's ONEQ Position: Q3 2021 in Review

Cardan Capital Partners increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.99% in Q3 2021, buying an estimated $73.7K and bringing the position to 130,734 shares worth $7.34M. The position accounts for 0.82% of the portfolio, ranked #47.

Cardan Capital Partners first reported a position in ONEQ in Q1 2018 and has held it in 9 quarters since. The position peaked at $21.3M in Q3 2018. 195 funds tracked by Wall St. Rank hold ONEQ as of Q3 2021.

Cardan Capital Partners held 130,734 shares of Fidelity Nasdaq Composite Index ETF worth $7.34M as of Q3 2021.
Cardan Capital Partners bought 1,278 Fidelity Nasdaq Composite Index ETF shares in Q3 2021, an estimated $73.7K.
Fidelity Nasdaq Composite Index ETF made up 0.82% of Cardan Capital Partners's portfolio in Q3 2021, its #47 holding.
Cardan Capital Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2018 and has held it in 9 quarters since.
Cardan Capital Partners's Fidelity Nasdaq Composite Index ETF position peaked at $21.3M in Q3 2018.
195 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.