Personal Capital Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Personal Capital Advisors’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
2020 Q2	–	Sell	-11,200	Closed	-$334K	–	371
2020 Q1	$334K	Sell	11,200 -1,100	-9%	-$37.6K	﹤0.01%	277
2019 Q4	$430K	Sell	12,300 -3,050	-20%	-$101K	﹤0.01%	280
2019 Q3	$482K	Hold	15,350	–	–	﹤0.01%	251
2019 Q2	$483K	Sell	15,350 -600	-4%	-$18.6K	﹤0.01%	239
2019 Q1	$483K	Buy	+15,950	New	+$459K	0.01%	237

Other funds holding ONEQ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

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

Personal Capital Advisors's ONEQ Position: Q2 2020 in Review

Personal Capital Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2020, closing a stake of 11,200 shares — an estimated $334K sold.

Personal Capital Advisors first reported a position in ONEQ in Q1 2019 and held it in 5 quarters. The position peaked at $483K in Q2 2019. 124 funds tracked by Wall St. Rank hold ONEQ as of Q2 2020.

Personal Capital Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2020 after selling out during the quarter.
Personal Capital Advisors sold 11,200 Fidelity Nasdaq Composite Index ETF shares in Q2 2020, an estimated $334K.
Personal Capital Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and held it in 5 quarters.
Personal Capital Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $483K in Q2 2019.
124 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2020.

Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.