RPg Family Wealth Advisory’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-300	Closed	-$16.7K	–	252
2022 Q1	$16.7K	Hold	300	–	–	0.01%	224
2021 Q4	$18.3K	Hold	300	–	–	0.01%	227
2021 Q3	$16.9K	Hold	300	–	–	0.01%	241
2021 Q2	$16.9K	Buy	+300	New	+$16.1K	0.01%	241
2020 Q4	$15.1K	Hold	300	–	–	0.01%	254
2020 Q3	$13K	Hold	300	–	–	0.01%	256
2020 Q2	$11.7K	Buy	+300	New	+$10.6K	0.01%	266
2020 Q1	–	Sell	-300	Closed	-$10.5K	–	279
2019 Q4	$10.5K	Sell	300 -280	-48%	-$9.29K	0.01%	264
2019 Q3	$18.2K	Hold	580	–	–	0.01%	237
2019 Q2	$18.3K	Hold	580	–	–	0.01%	227
2019 Q1	$17.7K	Hold	580	–	–	0.01%	239
2018 Q4	$15.1K	Sell	580 -160	-22%	-$4.53K	0.01%	182
2018 Q3	$23.5K	Sell	740 -1,330	-64%	-$41.1K	0.02%	164
2018 Q2	$61K	Sell	2,070 -310	-13%	-$8.95K	0.05%	104
2018 Q1	$65.9K	Buy	2,380 +10	+0.4%	+$285	0.05%	92
2017 Q4	$64.3K	Hold	2,370	–	–	0.05%	104
2017 Q3	$60.5K	Sell	2,370 -1,240	-34%	-$30.9K	0.05%	124
2017 Q2	$87.2K	Hold	3,610	–	–	0.08%	86
2017 Q1	$84.2K	Hold	3,610	–	–	0.07%	87
2016 Q4	$76.4K	Buy	3,610 +1,330	+58%	+$27.8K	0.07%	93
2016 Q3	$47.6K	Buy	2,280 +640	+39%	+$13K	0.03%	122
2016 Q2	$31.2K	Buy	+1,640	New	+$31.3K	0.01%	160

Other funds holding ONEQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

DWA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

RPg Family Wealth Advisory's ONEQ Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2022, closing a stake of 300 shares — an estimated $16.7K sold.

RPg Family Wealth Advisory first reported a position in ONEQ in Q2 2016 and held it in 22 quarters. The position peaked at $87.2K in Q2 2017. 198 funds tracked by Wall St. Rank hold ONEQ as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 300 Fidelity Nasdaq Composite Index ETF shares in Q2 2022, an estimated $16.7K.
RPg Family Wealth Advisory first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2016 and held it in 22 quarters.
RPg Family Wealth Advisory's Fidelity Nasdaq Composite Index ETF position peaked at $87.2K in Q2 2017.
198 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.