Private Capital Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Private Capital Group’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
2022 Q2	$24K	Hold	550	–	–	0.02%	771
2022 Q1	$31K	Hold	550	–	–	0.01%	842
2021 Q4	$34K	Hold	550	–	–	0.01%	837
2021 Q3	$31K	Hold	550	–	–	0.01%	868
2021 Q2	$31K	Hold	550	–	–	0.01%	872
2021 Q1	$28K	Hold	550	–	–	0.01%	882
2020 Q4	$28K	Hold	550	–	–	0.01%	1046
2020 Q3	$24K	Hold	550	–	–	0.01%	1022
2020 Q2	$22K	Hold	550	–	–	﹤0.01%	1063
2020 Q1	$16K	Hold	550	–	–	﹤0.01%	1119
2019 Q4	$19K	Hold	550	–	–	﹤0.01%	1123
2019 Q3	$17K	Buy	+550	New	+$17.4K	﹤0.01%	1262
2019 Q2	–	Sell	-550	Closed	-$17K	–	2365
2019 Q1	$17K	Buy	+550	New	+$15.8K	﹤0.01%	1279

Other funds holding ONEQ

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

AIIMS

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

DWA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

CPSAC

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

Private Capital Group's ONEQ Position: Q2 2022 in Review

Private Capital Group held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2022 at 550 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #771.

Private Capital Group first reported a position in ONEQ in Q1 2019 and has held it in 13 quarters since. The position peaked at $34K in Q4 2021. 198 funds tracked by Wall St. Rank hold ONEQ as of Q2 2022.

Private Capital Group held 550 shares of Fidelity Nasdaq Composite Index ETF worth $24K as of Q2 2022.
Private Capital Group left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2022.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #771 holding.
Private Capital Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and has held it in 13 quarters since.
Private Capital Group's Fidelity Nasdaq Composite Index ETF position peaked at $34K in Q4 2021.
198 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.