Fiduciary Financial Services of The Southwest’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$5.31M	Sell	151,790 -230	-0.2%	-$7.63K	1.39%	26
2019 Q3	$4.77M	Buy	152,020 +170	+0.1%	+$5.39K	1.28%	26
2019 Q2	$4.78M	Buy	151,850 +970	+0.6%	+$30K	1.35%	25
2019 Q1	$4.57M	Sell	150,880 -3,040	-2%	-$87.5K	1.33%	27
2018 Q4	$4M	Sell	153,920 -2,190	-1%	-$62K	1.26%	27
2018 Q3	$4.93M	Sell	156,110 -550	-0.4%	-$17K	1.37%	24
2018 Q2	$4.62M	Sell	156,660 -5,220	-3%	-$151K	1.4%	24
2018 Q1	$4.48M	Sell	161,880 -3,350	-2%	-$95.4K	1.37%	24
2017 Q4	$4.48M	Sell	165,230 -2,160	-1%	-$57.4K	1.31%	27
2017 Q3	$4.27M	Sell	167,390 -50	-0%	-$1.25K	1.28%	27
2017 Q2	$4.04M	Sell	167,440 -8,910	-5%	-$214K	1.25%	27
2017 Q1	$4.11M	Sell	176,350 -1,230	-0.7%	-$27.8K	1.31%	28
2016 Q4	$3.76M	Sell	177,580 -900	-0.5%	-$18.8K	1.24%	29
2016 Q3	$3.73M	Sell	178,480 -1,470	-0.8%	-$29.9K	1.2%	28
2016 Q2	$3.42M	Buy	179,950 +370	+0.2%	+$7.05K	1.1%	29
2016 Q1	$3.43M	Sell	179,580 -6,550	-4%	-$119K	1.22%	25
2015 Q4	$3.66M	Buy	186,130 +8,390	+5%	+$165K	1.3%	23
2015 Q3	$3.22M	Sell	177,740 -3,080	-2%	-$59.6K	1.13%	30
2015 Q2	$3.55M	Sell	180,820 -2,150	-1%	-$42.5K	1.1%	27
2015 Q1	$3.52M	Sell	182,970 -1,520	-0.8%	-$28.8K	1.03%	28
2014 Q4	$3.43M	Sell	184,490 -280	-0.2%	-$5.06K	0.98%	30
2014 Q3	$3.26M	Sell	184,770 -5,370	-3%	-$94.5K	0.92%	36
2014 Q2	$3.29M	Sell	190,140 -10,620	-5%	-$175K	0.92%	31
2014 Q1	$3.31M	Sell	200,760 -2,900	-1%	-$48K	1%	29
2013 Q4	$3.34M	Sell	203,660 -35,150	-15%	-$548K	1.05%	29
2013 Q3	$3.53M	Sell	238,810 -3,300	-1%	-$47.4K	1.17%	26
2013 Q2	$3.25M	Buy	+242,110	New	+$3.21M	1.08%	28

Other funds holding ONEQ

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

CPSAC

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's ONEQ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.15% in Q4 2019, selling an estimated $7.63K and leaving 151,790 shares worth $5.31M. The position accounts for 1.39% of the portfolio, ranked #26.

Fiduciary Financial Services of The Southwest first reported a position in ONEQ in Q2 2013 and has held it in 27 quarters since. 130 funds tracked by Wall St. Rank hold ONEQ as of Q4 2019.

Fiduciary Financial Services of The Southwest held 151,790 shares of Fidelity Nasdaq Composite Index ETF worth $5.31M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 230 Fidelity Nasdaq Composite Index ETF shares in Q4 2019, an estimated $7.63K.
Fidelity Nasdaq Composite Index ETF made up 1.39% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #26 holding.
Fiduciary Financial Services of The Southwest first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2013 and has held it in 27 quarters since.
130 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.