McCutchen Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

McCutchen Group’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	–	Sell	-8,500	Closed	-$332K	–	24
2020 Q2	$332K	Hold	8,500	–	–	0.09%	22
2020 Q1	$254K	Hold	8,500	–	–	0.08%	22
2019 Q4	$297K	Sell	8,500 -1,500	-15%	-$49.8K	0.08%	23
2019 Q3	$314K	Hold	10,000	–	–	0.09%	23
2019 Q2	$315K	Hold	10,000	–	–	0.1%	23
2019 Q1	$303K	Buy	+10,000	New	+$288K	0.1%	27

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

McCutchen Group's ONEQ Position: Q3 2020 in Review

McCutchen Group sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2020, closing a stake of 8,500 shares — an estimated $332K sold.

McCutchen Group first reported a position in ONEQ in Q1 2019 and held it in 6 quarters. The position peaked at $332K in Q2 2020. 135 funds tracked by Wall St. Rank hold ONEQ as of Q3 2020.

McCutchen Group reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2020 after selling out during the quarter.
McCutchen Group sold 8,500 Fidelity Nasdaq Composite Index ETF shares in Q3 2020, an estimated $332K.
McCutchen Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and held it in 6 quarters.
McCutchen Group's Fidelity Nasdaq Composite Index ETF position peaked at $332K in Q2 2020.
135 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2020.

Based on McCutchen Group's 13F filing for Q3 2020, filed 16 Nov 2020.