Vicus Capital’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Vicus Capital’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
2015 Q3	–	Sell	-12,710	Closed	-$250K	–	196
2015 Q2	$250K	Sell	12,710 -710	-5%	-$14K	0.07%	154
2015 Q1	$258K	Sell	13,420 -120	-0.9%	-$2.27K	0.05%	150
2014 Q4	$251K	Sell	13,540 -33,760	-71%	-$610K	0.07%	142
2014 Q3	$834K	Buy	47,300 +30	+0.1%	+$528	0.28%	65
2014 Q2	$818K	Buy	+47,270	New	+$778K	0.26%	66

Other funds holding ONEQ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Vicus Capital's ONEQ Position: Q3 2015 in Review

Vicus Capital sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2015, closing a stake of 12,710 shares — an estimated $250K sold.

Vicus Capital first reported a position in ONEQ in Q2 2014 and held it in 5 quarters. The position peaked at $834K in Q3 2014. 37 funds tracked by Wall St. Rank hold ONEQ as of Q3 2015.

Vicus Capital reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2015 after selling out during the quarter.
Vicus Capital sold 12,710 Fidelity Nasdaq Composite Index ETF shares in Q3 2015, an estimated $250K.
Vicus Capital first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2014 and held it in 5 quarters.
Vicus Capital's Fidelity Nasdaq Composite Index ETF position peaked at $834K in Q3 2014.
37 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2015.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.