Transamerica Financial Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Transamerica Financial Advisors’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
2016 Q1	–	Sell	-340	Closed	-$7K	–	832
2015 Q4	$7K	Sell	340 -290	-46%	-$5.7K	﹤0.01%	644
2015 Q3	$12K	Sell	630 -2,960	-82%	-$57.3K	﹤0.01%	558
2015 Q2	$71K	Buy	3,590 +3,380	+1,610%	+$66.8K	0.01%	411
2015 Q1	$5K	Buy	+210	New	+$3.98K	﹤0.01%	704

Other funds holding ONEQ

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Transamerica Financial Advisors's ONEQ Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2016, closing a stake of 340 shares — an estimated $7K sold.

Transamerica Financial Advisors first reported a position in ONEQ in Q1 2015 and held it in 4 quarters. The position peaked at $71K in Q2 2015. 38 funds tracked by Wall St. Rank hold ONEQ as of Q1 2016.

Transamerica Financial Advisors reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 340 Fidelity Nasdaq Composite Index ETF shares in Q1 2016, an estimated $7K.
Transamerica Financial Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2015 and held it in 4 quarters.
Transamerica Financial Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $71K in Q2 2015.
38 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.