Mosaic Family Wealth’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-500	Closed	-$15K	–	467
2019 Q1	$15K	Hold	500	–	–	0.01%	460
2018 Q4	$13K	Hold	500	–	–	0.01%	466
2018 Q3	$14K	Hold	500	–	–	0.01%	473
2018 Q2	$15K	Hold	500	–	–	0.01%	491
2018 Q1	$14K	Hold	500	–	–	0.01%	493
2017 Q4	$14K	Hold	500	–	–	0.01%	491
2017 Q3	$13K	Buy	+500	New	+$12.5K	0.01%	544

Other funds holding ONEQ

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

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

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

CPSAC

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

LTFS

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SPC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mosaic Family Wealth's ONEQ Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2019, closing a stake of 500 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in ONEQ in Q3 2017 and held it in 7 quarters. The position peaked at $15K in Q1 2019. 107 funds tracked by Wall St. Rank hold ONEQ as of Q2 2019.

Mosaic Family Wealth reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 500 Fidelity Nasdaq Composite Index ETF shares in Q2 2019, an estimated $15K.
Mosaic Family Wealth first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2017 and held it in 7 quarters.
Mosaic Family Wealth's Fidelity Nasdaq Composite Index ETF position peaked at $15K in Q1 2019.
107 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.