JOYN Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

JOYN Advisors’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
2018 Q4	–	Sell	-420	Closed	-$13K	–	1845
2018 Q3	$13K	Hold	420	–	–	﹤0.01%	848
2018 Q2	$12K	Buy	+420	New	+$12.1K	﹤0.01%	839

Other funds holding ONEQ

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JOYN Advisors's ONEQ Position: Q4 2018 in Review

JOYN Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2018, closing a stake of 420 shares — an estimated $13K sold.

JOYN Advisors first reported a position in ONEQ in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q3 2018. 101 funds tracked by Wall St. Rank hold ONEQ as of Q4 2018.

JOYN Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 420 Fidelity Nasdaq Composite Index ETF shares in Q4 2018, an estimated $13K.
JOYN Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2018 and held it in 2 quarters.
JOYN Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $13K in Q3 2018.
101 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.