American Trust’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$464K	Buy	+5,788	New	+$464K	0.04%	170
2025 Q1	–	Sell	-5,243	Closed	-$399K	–	240
2024 Q4	$399K	Buy	+5,243	New	+$399K	0.03%	192
2023 Q2	–	Sell	-3,817	Closed	-$209K	–	459
2023 Q1	$209K	Buy	+3,817	New	+$209K	0.01%	406