WealthSource Partners’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

WealthSource Partners’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
2019 Q3	–	Sell	-6,740	Closed	-$212K	–	458
2019 Q2	$212K	Buy	+6,740	New	+$209K	0.03%	411
2018 Q4	–	Sell	-6,740	Closed	-$213K	–	334
2018 Q3	$213K	Sell	6,740 -430	-6%	-$13.3K	0.06%	285
2018 Q2	$211K	Sell	7,170 -5,360	-43%	-$155K	0.06%	272
2018 Q1	$347K	Sell	12,530 -69,870	-85%	-$1.99M	0.11%	184
2017 Q4	$2.23M	Sell	82,400 -3,260	-4%	-$86.7K	0.69%	43
2017 Q3	$2.19M	Buy	85,660 +2,410	+3%	+$60.1K	0.72%	38
2017 Q2	$2.01M	Sell	83,250 -4,250	-5%	-$102K	0.69%	43
2017 Q1	$2.04M	Sell	87,500 -13,090	-13%	-$296K	0.75%	32
2016 Q4	$2.13M	Buy	100,590 +2,320	+2%	+$48.5K	0.9%	28
2016 Q3	$2.05M	Sell	98,270 -8,670	-8%	-$176K	0.75%	36
2016 Q2	$2.03M	Buy	106,940 +9,990	+10%	+$190K	0.76%	36
2016 Q1	$1.85M	Buy	+96,950	New	+$1.76M	0.76%	34

Other funds holding ONEQ

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

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

CPSAC

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's ONEQ Position: Q3 2019 in Review

WealthSource Partners sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2019, closing a stake of 6,740 shares — an estimated $212K sold.

WealthSource Partners first reported a position in ONEQ in Q1 2016 and held it in 12 quarters. The position peaked at $2.23M in Q4 2017. 112 funds tracked by Wall St. Rank hold ONEQ as of Q3 2019.

WealthSource Partners reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 6,740 Fidelity Nasdaq Composite Index ETF shares in Q3 2019, an estimated $212K.
WealthSource Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2016 and held it in 12 quarters.
WealthSource Partners's Fidelity Nasdaq Composite Index ETF position peaked at $2.23M in Q4 2017.
112 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.