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

Risk Paradigm 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
2018 Q2	–	Sell	-38,310	Closed	-$1.06M	–	174
2018 Q1	$1.06M	Sell	38,310 -5,240	-12%	-$149K	1.35%	18
2017 Q4	$1.18M	Sell	43,550 -600	-1%	-$15.9K	1.27%	23
2017 Q3	$1.13M	Buy	44,150 +830	+2%	+$20.7K	1.37%	20
2017 Q2	$1.05M	Sell	43,320 -6,130	-12%	-$147K	1.23%	25
2017 Q1	$1.15M	Sell	49,450 -1,440	-3%	-$32.5K	1.31%	21
2016 Q4	$1.08M	Sell	50,890 -3,270	-6%	-$68.4K	1.18%	21
2016 Q3	$1.13M	Sell	54,160 -7,620	-12%	-$155K	0.85%	26
2016 Q2	$1.17M	Buy	+61,780	New	+$1.18M	1.59%	14

Other funds holding ONEQ

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CPSAC

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SVCP

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

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

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

Risk Paradigm Group's ONEQ Position: Q2 2018 in Review

Risk Paradigm Group sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2018, closing a stake of 38,310 shares — an estimated $1.06M sold.

Risk Paradigm Group first reported a position in ONEQ in Q2 2016 and held it in 8 quarters. The position peaked at $1.18M in Q4 2017. 91 funds tracked by Wall St. Rank hold ONEQ as of Q2 2018.

Risk Paradigm Group reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 38,310 Fidelity Nasdaq Composite Index ETF shares in Q2 2018, an estimated $1.06M.
Risk Paradigm Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2016 and held it in 8 quarters.
Risk Paradigm Group's Fidelity Nasdaq Composite Index ETF position peaked at $1.18M in Q4 2017.
91 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.