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 $893B AUM 36.07% 1-Year Est. Return

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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 $1.37T AUM 24.88% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Risk Paradigm Group Austin, Texas $117M AUM