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

Concert 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
2016
Q2 		– Sell
-115,050
Closed -$2.19M – 724
2016
Q1 		$2.19M Buy
115,050
+58,350
+103% +$1.06M 0.29% 77
2015
Q4 		$1.11M Buy
56,700
+1,550
+3% +$30.5K 0.15% 168
2015
Q3 		$1M Buy
55,150
+44,060
+397% +$853K 0.14% 194
2015
Q2 		$219K Buy
+11,090
New +$219K 0.03% 610

Other funds holding ONEQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Concert Wealth Management's ONEQ Position: Q2 2016 in Review

Concert Wealth Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2016, closing a stake of 115,050 shares — an estimated $2.19M sold.

Concert Wealth Management first reported a position in ONEQ in Q2 2015 and held it in 4 quarters. The position peaked at $2.19M in Q1 2016. 42 funds tracked by Wall St. Rank hold ONEQ as of Q2 2016.

  • Concert Wealth Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 115,050 Fidelity Nasdaq Composite Index ETF shares in Q2 2016, an estimated $2.19M.
  • Concert Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2015 and held it in 4 quarters.
  • Concert Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $2.19M in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.