Poehling Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Poehling Capital 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
2018 Q3	–	Sell	-40	Closed	-$1K	–	216
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	288
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	299
2017 Q4	$1K	Buy	+40	New	+$1.06K	﹤0.01%	275

Other funds holding ONEQ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LTFS

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CPSAC

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

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

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

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

Poehling Capital Management's ONEQ Position: Q3 2018 in Review

Poehling Capital Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2018, closing a stake of 40 shares — an estimated $1K sold.

Poehling Capital Management first reported a position in ONEQ in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 98 funds tracked by Wall St. Rank hold ONEQ as of Q3 2018.

Poehling Capital Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2018 after selling out during the quarter.
Poehling Capital Management sold 40 Fidelity Nasdaq Composite Index ETF shares in Q3 2018, an estimated $1K.
Poehling Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and held it in 3 quarters.
Poehling Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $1K in Q2 2018.
98 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.