Perigon Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Perigon Wealth Management’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
2021 Q1	–	Sell	-1,100	Closed	-$55K	–	865
2020 Q4	$55K	Buy	+1,100	New	+$51.1K	0.01%	722
2020 Q1	–	Sell	-6,100	Closed	-$215K	–	335
2019 Q4	$215K	Buy	+6,100	New	+$202K	0.04%	243
2018 Q4	–	Sell	-22,150	Closed	-$699K	–	260
2018 Q3	$699K	Buy	+22,150	New	+$685K	0.17%	102
2018 Q1	–	Sell	-210	Closed	-$6K	–	669
2017 Q4	$6K	Sell	210 -11,750	-98%	-$312K	﹤0.01%	524
2017 Q3	$305K	Sell	11,960 -440	-4%	-$11K	0.1%	155
2017 Q2	$300K	Buy	+12,400	New	+$298K	0.07%	214

Other funds holding ONEQ

FIG

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

DWA

Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Perigon Wealth Management's ONEQ Position: Q1 2021 in Review

Perigon Wealth Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2021, closing a stake of 1,100 shares — an estimated $55K sold.

Perigon Wealth Management first reported a position in ONEQ in Q2 2017 and held it in 6 quarters. The position peaked at $699K in Q3 2018. 172 funds tracked by Wall St. Rank hold ONEQ as of Q1 2021.

Perigon Wealth Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,100 Fidelity Nasdaq Composite Index ETF shares in Q1 2021, an estimated $55K.
Perigon Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2017 and held it in 6 quarters.
Perigon Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $699K in Q3 2018.
172 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.