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Parametric Portfolio Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-9,530
Closed -$264K – 3923
2018
Q1 		$264K Buy
+9,530
New +$271K ﹤0.01% 3625

Other funds holding ONEQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Parametric Portfolio Associates's ONEQ Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2018, closing a stake of 9,530 shares — an estimated $264K sold.

Parametric Portfolio Associates first reported a position in ONEQ in Q1 2018 and held it in 1 quarter. The position peaked at $264K in Q1 2018. 91 funds tracked by Wall St. Rank hold ONEQ as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,530 Fidelity Nasdaq Composite Index ETF shares in Q2 2018, an estimated $264K.
  • Parametric Portfolio Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2018 and held it in 1 quarter.
  • Parametric Portfolio Associates's Fidelity Nasdaq Composite Index ETF position peaked at $264K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.