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Partnervest Advisory Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Partnervest Advisory Services’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
2014
Q2 		– Sell
-3,840
Closed -$63K – 1079
2014
Q1 		$63K Sell
3,840
-2,310
-38% -$38.3K 0.03% 297
2013
Q4 		$101K Buy
+6,150
New +$95.9K 0.05% 223

Other funds holding ONEQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Partnervest Advisory Services's ONEQ Position: Q2 2014 in Review

Partnervest Advisory Services sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2014, closing a stake of 3,840 shares — an estimated $63K sold.

Partnervest Advisory Services first reported a position in ONEQ in Q4 2013 and held it in 2 quarters. The position peaked at $101K in Q4 2013. 22 funds tracked by Wall St. Rank hold ONEQ as of Q2 2014.

  • Partnervest Advisory Services reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,840 Fidelity Nasdaq Composite Index ETF shares in Q2 2014, an estimated $63K.
  • Partnervest Advisory Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Fidelity Nasdaq Composite Index ETF position peaked at $101K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.