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

Providence 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
-270
Closed -$8K – 232
2020
Q1 		$8K Buy
+270
New +$9.23K ﹤0.01% 185

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Providence Capital Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2020, closing a stake of 270 shares — an estimated $8K sold.

Providence Capital Advisors first reported a position in ONEQ in Q1 2020 and held it in 1 quarter. The position peaked at $8K in Q1 2020. 124 funds tracked by Wall St. Rank hold ONEQ as of Q2 2020.

  • Providence Capital Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 270 Fidelity Nasdaq Composite Index ETF shares in Q2 2020, an estimated $8K.
  • Providence Capital Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2020 and held it in 1 quarter.
  • Providence Capital Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $8K in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.