American International Group’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
2016 Q2	–	Sell	-2,190	Closed	-$42K	–	3989
2016 Q1	$42K	Buy	2,190 +210	+11%	+$3.81K	﹤0.01%	3964
2015 Q4	$39K	Hold	1,980	–	–	﹤0.01%	4024
2015 Q3	$36K	Buy	1,980 +560	+39%	+$10.8K	﹤0.01%	4063
2015 Q2	$27.9K	Hold	1,420	–	–	﹤0.01%	4272
2015 Q1	$27.4K	Sell	1,420 -57,580	-98%	-$1.09M	﹤0.01%	4232
2014 Q4	$1.1M	Sell	59,000 -12,690	-18%	-$229K	﹤0.01%	1503
2014 Q3	$1.26M	Buy	71,690 +68,570	+2,198%	+$1.21M	0.01%	1374
2014 Q2	$54K	Sell	3,120 -16,770	-84%	-$276K	﹤0.01%	3937
2014 Q1	$327K	Buy	19,890 +11,170	+128%	+$185K	﹤0.01%	2406
2013 Q4	$143K	Buy	8,720 +6,900	+379%	+$108K	﹤0.01%	3062
2013 Q3	$26.9K	Hold	1,820	–	–	﹤0.01%	3974
2013 Q2	$24.4K	Buy	+1,820	New	+$24.2K	﹤0.01%	3862