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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return