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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.75M	Sell	67,695 -14,310	-17%	-$1.29M	0.03%	384
2025 Q4	$7.5M	Buy	82,005 +5,756	+8%	+$524K	0.04%	335
2025 Q3	$6.8M	Sell	76,249 -170,111	-69%	-$14.4M	0.04%	329
2025 Q2	$19.7M	Buy	246,360 +36,426	+17%	+$2.63M	0.14%	161
2025 Q1	$14.3M	Buy	209,934 +9,847	+5%	+$735K	0.12%	192
2024 Q4	$15.2M	Sell	200,087 -9,360	-4%	-$701K	0.13%	176
2024 Q3	$15M	Sell	209,447 -60,972	-23%	-$4.23M	0.14%	170
2024 Q2	$18.9M	Buy	270,419 +85,105	+46%	+$5.57M	0.19%	131
2024 Q1	$11.9M	Sell	185,314 -83,519	-31%	-$5.16M	0.13%	198
2023 Q4	$16.4M	Buy	268,833 +16,546	+7%	+$908K	0.08%	278
2023 Q3	$13.1M	Sell	252,287 -21,252	-8%	-$1.15M	0.08%	312
2023 Q2	$14.8M	Buy	273,539 +12,337	+5%	+$614K	0.09%	270
2023 Q1	$12.5M	Buy	261,202 +99,796	+62%	+$4.49M	0.08%	298
2022 Q4	$6.61M	Buy	161,406 +18,490	+13%	+$789K	0.05%	410
2022 Q3	$5.92M	Buy	+142,916	New	+$6.66M	0.05%	392
2022 Q2	–	Sell	-4,434	Closed	-$246K	–	1798
2022 Q1	$246K	Sell	4,434 -1,069	-19%	-$58.4K	﹤0.01%	1506
2021 Q4	$335K	Buy	5,503 +979	+22%	+$58.6K	﹤0.01%	1403
2021 Q3	$254K	Buy	4,524 +374	+9%	+$21.6K	﹤0.01%	1429
2021 Q2	$234K	Sell	4,150 -650	-14%	-$35K	﹤0.01%	1440
2021 Q1	$247K	Sell	4,800 -649,340	-99%	-$33.6M	﹤0.01%	1329
2020 Q4	$32.8M	Buy	+654,140	New	+$30.4M	0.37%	59
2020 Q2	–	Sell	-8,160	Closed	-$244K	–	1318
2020 Q1	$244K	Buy	+8,160	New	+$279K	0.01%	944