First Allied Advisory Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$3.74M	Sell	86,180 -10,680	-11%	-$455K	0.13%	178
2020 Q2	$3.79M	Buy	+96,860	New	+$3.43M	0.14%	162
2019 Q4	–	Sell	-11,600	Closed	-$365K	–	1464
2019 Q3	$365K	Buy	+11,600	New	+$368K	0.01%	806
2015 Q4	–	Sell	-23,620	Closed	-$429K	–	1137
2015 Q3	$429K	Hold	23,620	–	–	0.02%	606
2015 Q2	$461K	Buy	+23,620	New	+$467K	0.02%	636
2014 Q2	–	Sell	-19,320	Closed	-$317K	–	1055
2014 Q1	$317K	Buy	19,320 +1,690	+10%	+$28K	0.02%	700
2013 Q4	$287K	Buy	+17,630	New	+$275K	0.02%	679

Other funds holding ONEQ

Commonwealth Equity Services

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

Bank of America

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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