Reilly Financial Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Reilly Financial 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
2019 Q1	–	Sell	-400	Closed	-$10K	–	991
2018 Q4	$10K	Buy	+400	New	+$11.3K	﹤0.01%	652
2018 Q2	–	Sell	-160	Closed	-$4K	–	1019
2018 Q1	$4K	Buy	+160	New	+$4.55K	﹤0.01%	814
2017 Q3	–	Sell	-450	Closed	-$11K	–	1014
2017 Q2	$11K	Buy	+450	New	+$10.8K	﹤0.01%	630

Other funds holding ONEQ

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Reilly Financial Advisors's ONEQ Position: Q1 2019 in Review

Reilly Financial Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2019, closing a stake of 400 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in ONEQ in Q2 2017 and held it in 3 quarters. The position peaked at $11K in Q2 2017. 114 funds tracked by Wall St. Rank hold ONEQ as of Q1 2019.

Reilly Financial Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2019 after selling out during the quarter.
Reilly Financial Advisors sold 400 Fidelity Nasdaq Composite Index ETF shares in Q1 2019, an estimated $10K.
Reilly Financial Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2017 and held it in 3 quarters.
Reilly Financial Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $11K in Q2 2017.
114 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2019.

Based on Reilly Financial Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.