PO
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Private Ocean’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Private Ocean’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
Q2 		– Sell
-270
Closed -$14K – 572
2021
Q1 		$14K Buy
+270
New +$14K ﹤0.01% 399

Other funds holding ONEQ

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Private Ocean's ONEQ Position: Q2 2021 in Review

Private Ocean sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2021, closing a stake of 270 shares — an estimated $14K sold.

Private Ocean first reported a position in ONEQ in Q1 2021 and held it in 1 quarter. The position peaked at $14K in Q1 2021. 183 funds tracked by Wall St. Rank hold ONEQ as of Q2 2021.

  • Private Ocean reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2021 after selling out during the quarter.
  • Private Ocean sold 270 Fidelity Nasdaq Composite Index ETF shares in Q2 2021, an estimated $14K.
  • Private Ocean first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2021 and held it in 1 quarter.
  • Private Ocean's Fidelity Nasdaq Composite Index ETF position peaked at $14K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.