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

Rikoon 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
2021 Q1	$1.56M	Hold	30,350	–	–	0.41%	52
2020 Q4	$1.52M	Sell	30,350 -2,250	-7%	-$105K	0.43%	51
2020 Q3	$1.42M	Hold	32,600	–	–	0.44%	51
2020 Q2	$1.27M	Hold	32,600	–	–	0.43%	57
2020 Q1	$973K	Buy	32,600 +13,100	+67%	+$448K	0.4%	65
2019 Q4	$682K	Hold	19,500	–	–	0.23%	105
2019 Q3	$612K	Hold	19,500	–	–	0.23%	105
2019 Q2	$614K	Hold	19,500	–	–	0.23%	99
2019 Q1	$590K	Hold	19,500	–	–	0.22%	105
2018 Q4	$507K	Buy	19,500 +5,250	+37%	+$149K	0.21%	110
2018 Q3	$449K	Hold	14,250	–	–	0.16%	127
2018 Q2	$420K	Hold	14,250	–	–	0.16%	128
2018 Q1	$383K	Hold	14,250	–	–	0.16%	135
2017 Q4	$386K	Hold	14,250	–	–	0.16%	127
2017 Q3	$364K	Hold	14,250	–	–	0.16%	126
2017 Q2	$344K	Hold	14,250	–	–	0.15%	126
2017 Q1	$340K	Hold	14,250	–	–	0.15%	131
2016 Q4	$322K	Buy	+14,250	New	+$298K	0.14%	136

Other funds holding ONEQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWA

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

CPSAC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Rikoon Group's ONEQ Position: Q1 2021 in Review

Rikoon Group held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2021 at 30,350 shares worth $1.56M. The position accounts for 0.41% of the portfolio, ranked #52.

Rikoon Group first reported a position in ONEQ in Q4 2016 and has held it in 18 quarters since. 172 funds tracked by Wall St. Rank hold ONEQ as of Q1 2021.

Rikoon Group held 30,350 shares of Fidelity Nasdaq Composite Index ETF worth $1.56M as of Q1 2021.
Rikoon Group left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2021.
Fidelity Nasdaq Composite Index ETF made up 0.41% of Rikoon Group's portfolio in Q1 2021, its #52 holding.
Rikoon Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and has held it in 18 quarters since.
172 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.