Peregrine Asset Advisers’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Peregrine Asset Advisers’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 Q3	–	Sell	-23,800	Closed	-$749K	–	121
2019 Q2	$749K	Sell	23,800 -1,070	-4%	-$33.1K	0.39%	57
2019 Q1	$753K	Buy	24,870 +6,590	+36%	+$190K	0.43%	51
2018 Q4	$475K	Sell	18,280 -1,210	-6%	-$34.3K	0.62%	36
2018 Q3	$615K	Buy	+19,490	New	+$603K	0.28%	56
2016 Q1	–	Sell	-17,120	Closed	-$337K	–	108
2015 Q4	$337K	Buy	+17,120	New	+$336K	0.29%	66
2015 Q3	–	Sell	-211,610	Closed	-$4.15M	–	102
2015 Q2	$4.15M	Sell	211,610 -490	-0.2%	-$9.68K	3.11%	10
2015 Q1	$4.08M	Buy	+212,100	New	+$4.02M	2.67%	8

Other funds holding ONEQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.84B AUM 13.62% 1-Year Est. Return

LTFS

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Peregrine Asset Advisers's ONEQ Position: Q3 2019 in Review

Peregrine Asset Advisers sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2019, closing a stake of 23,800 shares — an estimated $749K sold.

Peregrine Asset Advisers first reported a position in ONEQ in Q1 2015 and held it in 7 quarters. The position peaked at $4.15M in Q2 2015. 112 funds tracked by Wall St. Rank hold ONEQ as of Q3 2019.

Peregrine Asset Advisers reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2019 after selling out during the quarter.
Peregrine Asset Advisers sold 23,800 Fidelity Nasdaq Composite Index ETF shares in Q3 2019, an estimated $749K.
Peregrine Asset Advisers first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2015 and held it in 7 quarters.
Peregrine Asset Advisers's Fidelity Nasdaq Composite Index ETF position peaked at $4.15M in Q2 2015.
112 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2019.

Based on Peregrine Asset Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.