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

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

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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