AlphaMark Advisors’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
2022 Q4	–	Sell	-300	Closed	-$12K	–	688
2022 Q3	$12K	Sell	300 -100	-25%	-$4.66K	0.01%	395
2022 Q2	$17K	Hold	400	–	–	0.01%	339
2022 Q1	$22K	Sell	400 -700	-64%	-$38.2K	0.01%	321
2021 Q4	$67K	Hold	1,100	–	–	0.02%	216
2021 Q3	$62K	Hold	1,100	–	–	0.02%	219
2021 Q2	$62K	Hold	1,100	–	–	0.02%	215
2021 Q1	$56K	Sell	1,100 -550	-33%	-$28.5K	0.02%	222
2020 Q4	$83K	Sell	1,650 -2,170	-57%	-$101K	0.03%	174
2020 Q3	$166K	Sell	3,820 -800	-17%	-$34K	0.07%	112
2020 Q2	$181K	Sell	4,620 -1,300	-22%	-$46K	0.08%	96
2020 Q1	$177K	Hold	5,920	–	–	0.1%	90
2019 Q4	$207K	Sell	5,920 -250	-4%	-$8.3K	0.09%	98
2019 Q3	$194K	Hold	6,170	–	–	0.08%	102
2019 Q2	$194K	Sell	6,170 -250	-4%	-$7.74K	0.09%	100
2019 Q1	$194K	Buy	6,420 +5,920	+1,184%	+$170K	0.08%	95
2018 Q4	$13K	Buy	+500	New	+$14.2K	0.01%	293