SeaCrest Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-1,420	Closed	-$61K	–	1221
2022 Q2	$61K	Buy	+1,420	New	+$67.7K	0.01%	1035
2019 Q2	–	Sell	-2,020	Closed	-$61K	–	1432
2019 Q1	$61K	Hold	2,020	–	–	0.01%	869
2018 Q4	$52K	Sell	2,020 -260	-11%	-$7.36K	0.01%	880
2018 Q3	$72K	Sell	2,280 -260	-10%	-$8.04K	0.01%	871
2018 Q2	$75K	Hold	2,540	–	–	0.01%	826
2018 Q1	$70K	Hold	2,540	–	–	0.01%	828
2017 Q4	$69K	Buy	+2,540	New	+$67.5K	0.01%	844

Other funds holding ONEQ

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Bank of America

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

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

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

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return