Townsend & Associates’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Townsend & Associates’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
2020 Q2	–	Sell	-59,350	Closed	-$1.83M	–	75
2020 Q1	$1.83M	Buy	59,350 +5,760	+11%	+$197K	1.9%	15
2019 Q4	$1.9M	Buy	53,590 +2,570	+5%	+$85.3K	1.66%	25
2019 Q3	$1.57M	Buy	51,020 +8,250	+19%	+$262K	1.5%	27
2019 Q2	$1.37M	Sell	42,770 -9,550	-18%	-$295K	1.05%	36
2019 Q1	$1.58M	Buy	52,320 +2,910	+6%	+$83.8K	1.6%	29
2018 Q4	$1.28M	Buy	49,410 +1,940	+4%	+$54.9K	1.47%	29
2018 Q3	$1.5M	Sell	47,470 -1,910	-4%	-$59K	1.48%	28
2018 Q2	$1.46M	Buy	49,380 +46,890	+1,883%	+$1.35M	1.63%	26
2018 Q1	$69K	Buy	+2,490	New	+$70.9K	0.06%	99

Other funds holding ONEQ

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Townsend & Associates's ONEQ Position: Q2 2020 in Review

Townsend & Associates sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2020, closing a stake of 59,350 shares — an estimated $1.83M sold.

Townsend & Associates first reported a position in ONEQ in Q1 2018 and held it in 9 quarters. The position peaked at $1.9M in Q4 2019. 124 funds tracked by Wall St. Rank hold ONEQ as of Q2 2020.

Townsend & Associates reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2020 after selling out during the quarter.
Townsend & Associates sold 59,350 Fidelity Nasdaq Composite Index ETF shares in Q2 2020, an estimated $1.83M.
Townsend & Associates first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2018 and held it in 9 quarters.
Townsend & Associates's Fidelity Nasdaq Composite Index ETF position peaked at $1.9M in Q4 2019.
124 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2020.

Based on Townsend & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.