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	–	1430
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

FWM

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

AIIMS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.97B AUM 20.77% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

SeaCrest Wealth Management's ONEQ Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2022, closing a stake of 1,420 shares — an estimated $61K sold.

SeaCrest Wealth Management first reported a position in ONEQ in Q4 2017 and held it in 7 quarters. The position peaked at $75K in Q2 2018. 192 funds tracked by Wall St. Rank hold ONEQ as of Q3 2022.

SeaCrest Wealth Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,420 Fidelity Nasdaq Composite Index ETF shares in Q3 2022, an estimated $61K.
SeaCrest Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $75K in Q2 2018.
192 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.