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	–	1461
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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CPSAC

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Allied Advisory Services's ONEQ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 11% in Q3 2020, selling an estimated $455K and leaving 86,180 shares worth $3.74M. The position accounts for 0.13% of the portfolio, ranked #178.

First Allied Advisory Services first reported a position in ONEQ in Q4 2013 and has held it in 7 quarters since. The position peaked at $3.79M in Q2 2020. 135 funds tracked by Wall St. Rank hold ONEQ as of Q3 2020.

First Allied Advisory Services held 86,180 shares of Fidelity Nasdaq Composite Index ETF worth $3.74M as of Q3 2020.
First Allied Advisory Services sold 10,680 Fidelity Nasdaq Composite Index ETF shares in Q3 2020, an estimated $455K.
Fidelity Nasdaq Composite Index ETF made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #178 holding.
First Allied Advisory Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2013 and has held it in 7 quarters since.
First Allied Advisory Services's Fidelity Nasdaq Composite Index ETF position peaked at $3.79M in Q2 2020.
135 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.