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

Ruggie Capital 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
2019 Q4	–	Sell	-31,670	Closed	-$997K	–	77
2019 Q3	$997K	Buy	31,670 +700	+2%	+$22.2K	1.32%	23
2019 Q2	$975K	Buy	30,970 +1,120	+4%	+$34.7K	1.64%	11
2019 Q1	$903K	Sell	29,850 -1,400	-4%	-$40.3K	1.06%	25
2018 Q4	$812K	Buy	31,250 +1,400	+5%	+$39.6K	0.36%	71
2018 Q3	$942K	Hold	29,850	–	–	0.63%	37
2018 Q2	$880K	Hold	29,850	–	–	0.44%	43
2018 Q1	$826K	Hold	29,850	–	–	0.45%	40
2017 Q4	$809K	Hold	29,850	–	–	0.52%	33
2017 Q3	$762K	Hold	29,850	–	–	0.49%	31
2017 Q2	$721K	Hold	29,850	–	–	0.49%	29
2017 Q1	$696K	Hold	29,850	–	–	0.52%	30
2016 Q4	$632K	Hold	29,850	–	–	0.71%	26
2016 Q3	$624K	Hold	29,850	–	–	0.56%	28
2016 Q2	$568K	Buy	+29,850	New	+$569K	0.52%	30
2015 Q4	–	Sell	-29,850	Closed	-$590K	–	121
2015 Q3	$590K	Hold	29,850	–	–	0.56%	26
2015 Q2	$586K	Hold	29,850	–	–	0.48%	29
2015 Q1	$575K	Sell	29,850 -10,050	-25%	-$191K	0.69%	24
2014 Q4	$739K	Buy	+39,900	New	+$721K	0.68%	27

Other funds holding ONEQ

LTFS

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

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

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

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

CPSAC

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ruggie Capital Group's ONEQ Position: Q4 2019 in Review

Ruggie Capital Group sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q4 2019, closing a stake of 31,670 shares — an estimated $997K sold.

Ruggie Capital Group first reported a position in ONEQ in Q4 2014 and held it in 18 quarters. The position peaked at $997K in Q3 2019. 130 funds tracked by Wall St. Rank hold ONEQ as of Q4 2019.

Ruggie Capital Group reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 31,670 Fidelity Nasdaq Composite Index ETF shares in Q4 2019, an estimated $997K.
Ruggie Capital Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2014 and held it in 18 quarters.
Ruggie Capital Group's Fidelity Nasdaq Composite Index ETF position peaked at $997K in Q3 2019.
130 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.