Deutsche Bank
ONEQ icon

Deutsche Bank’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Deutsche Bank’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
2015
Q1 		– Sell
-66,860
Closed -$1.24M – 5704
2014
Q4 		$1.24M Buy
66,860
+8,200
+14% +$148K ﹤0.01% 3057
2014
Q3 		$1.03M Buy
58,660
+16,640
+40% +$293K ﹤0.01% 3007
2014
Q2 		$726K Buy
42,020
+5,880
+16% +$96.8K ﹤0.01% 3206
2014
Q1 		$594K Buy
36,140
+21,900
+154% +$363K ﹤0.01% 3223
2013
Q4 		$233K Buy
+14,240
New +$222K ﹤0.01% 3613
2013
Q3 		– Sell
-10
Closed – – 5685
2013
Q2 		$0 Buy
+10
New +$133 ﹤0.01% 5361

Other funds holding ONEQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return