Willingdon Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	252
2019 Q4	$4K	Hold	110	–	–	﹤0.01%	293
2019 Q3	$3K	Hold	110	–	–	﹤0.01%	321
2019 Q2	$3K	Sell	110 -54,080	-100%	-$1.67M	﹤0.01%	271
2019 Q1	$1.64M	Buy	+54,190	New	+$1.56M	0.4%	78

Other funds holding ONEQ

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Willingdon Wealth Management's ONEQ Position: Q1 2020 in Review

Willingdon Wealth Management held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q1 2020 at 110 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Willingdon Wealth Management first reported a position in ONEQ in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.64M in Q1 2019. 120 funds tracked by Wall St. Rank hold ONEQ as of Q1 2020.

Willingdon Wealth Management held 110 shares of Fidelity Nasdaq Composite Index ETF worth $3K as of Q1 2020.
Willingdon Wealth Management left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q1 2020.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #252 holding.
Willingdon Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and has held it in 5 quarters since.
Willingdon Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $1.64M in Q1 2019.
120 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.