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

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

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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