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

Valeo 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
2021 Q2	–	Sell	-460	Closed	-$24K	–	1397
2021 Q1	$24K	Hold	460	–	–	﹤0.01%	1115
2020 Q4	$23K	Hold	460	–	–	﹤0.01%	992
2020 Q3	$20K	Hold	460	–	–	﹤0.01%	918
2020 Q2	$18K	Hold	460	–	–	﹤0.01%	1100
2020 Q1	$15K	Hold	460	–	–	﹤0.01%	961
2019 Q4	$16K	Buy	+460	New	+$15.3K	﹤0.01%	979
2019 Q3	–	Sell	-750	Closed	-$24K	–	1642
2019 Q2	$24K	Hold	750	–	–	﹤0.01%	797
2019 Q1	$23K	Hold	750	–	–	﹤0.01%	749
2018 Q4	$19K	Hold	750	–	–	﹤0.01%	723
2018 Q3	$21K	Hold	750	–	–	﹤0.01%	761
2018 Q2	$23K	Hold	750	–	–	﹤0.01%	729
2018 Q1	$21K	Buy	+750	New	+$21.3K	﹤0.01%	701

Other funds holding ONEQ

Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

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

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services

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

Bank of America

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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return