GW
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GW & Wade’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

GW & Wade’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
Q2 		– Sell
-100,230
Closed -$1.93M – 241
2015
Q1 		$1.93M Buy
+100,230
New +$1.9M 0.36% 64

Other funds holding ONEQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GW & Wade's ONEQ Position: Q2 2015 in Review

GW & Wade sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2015, closing a stake of 100,230 shares — an estimated $1.93M sold.

GW & Wade first reported a position in ONEQ in Q1 2015 and held it in 1 quarter. The position peaked at $1.93M in Q1 2015. 29 funds tracked by Wall St. Rank hold ONEQ as of Q2 2015.

  • GW & Wade reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2015 after selling out during the quarter.
  • GW & Wade sold 100,230 Fidelity Nasdaq Composite Index ETF shares in Q2 2015, an estimated $1.93M.
  • GW & Wade first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2015 and held it in 1 quarter.
  • GW & Wade's Fidelity Nasdaq Composite Index ETF position peaked at $1.93M in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2015.

Based on GW & Wade's 13F filing for Q2 2015, filed 14 Aug 2015.