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

WFG 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
2017 Q2	$231K	Buy	9,540 +5,270	+123%	+$127K	0.05%	340
2017 Q1	$100K	Hold	4,270	–	–	0.03%	479
2016 Q4	$90K	Buy	4,270 +1,750	+69%	+$36.6K	0.02%	553
2016 Q3	$53K	Hold	2,520	–	–	0.01%	691
2016 Q2	$48K	Sell	2,520 -500	-17%	-$9.53K	0.01%	694
2016 Q1	$58K	Buy	3,020 +10	+0.3%	+$181	0.02%	624
2015 Q4	$59K	Hold	3,010	–	–	0.02%	617
2015 Q3	$55K	Sell	3,010 -6,000	-67%	-$116K	0.02%	615
2015 Q2	$177K	Buy	9,010 +5,000	+125%	+$98.8K	0.05%	374
2015 Q1	$77K	Buy	4,010 +10	+0.3%	+$190	0.02%	610
2014 Q4	$74K	Buy	+4,000	New	+$72.3K	0.02%	737

Other funds holding ONEQ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WFG Advisors's ONEQ Position: Q2 2017 in Review

WFG Advisors increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 123% in Q2 2017, buying an estimated $127K and bringing the position to 9,540 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #340.

WFG Advisors first reported a position in ONEQ in Q4 2014 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold ONEQ as of Q2 2017.

WFG Advisors held 9,540 shares of Fidelity Nasdaq Composite Index ETF worth $231K as of Q2 2017.
WFG Advisors bought 5,270 Fidelity Nasdaq Composite Index ETF shares in Q2 2017, an estimated $127K.
Fidelity Nasdaq Composite Index ETF made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #340 holding.
WFG Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2014 and has held it in 11 quarters since.
61 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.