OCM
FONE

One Capital Management’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

One Capital Management’s Portfolio FONE Stock Details FONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45
Closed -$2K – 587
2014
Q3 		$2K Buy
+45
New +$1.72K ﹤0.01% 564

Other funds holding FONE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

One Capital Management's FONE Position: Q4 2014 in Review

One Capital Management sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q4 2014, closing a stake of 45 shares — an estimated $2K sold.

One Capital Management first reported a position in FONE in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 11 funds tracked by Wall St. Rank hold FONE as of Q4 2014.

  • One Capital Management reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 45 First Trust NASDAQ Smartphone Index Fund shares in Q4 2014, an estimated $2K.
  • One Capital Management first reported a position in First Trust NASDAQ Smartphone Index Fund in Q3 2014 and held it in 1 quarter.
  • One Capital Management's First Trust NASDAQ Smartphone Index Fund position peaked at $2K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.