Arkansas Financial 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
2026 Q1	$8.53M	Buy	95,768 +20,398	+27%	+$1.83M	1.19%	20
2025 Q4	$6.89M	Buy	75,370 +24,402	+48%	+$2.22M	0.99%	23
2025 Q3	$4.54M	Buy	50,968 +649	+1%	+$54.8K	0.67%	32
2025 Q2	$4.03M	Sell	50,319 -1,097	-2%	-$79.1K	0.63%	32
2025 Q1	$3.31M	Buy	51,416 +5,256	+11%	+$392K	0.57%	34
2024 Q4	$3.51M	Buy	46,160 +1,049	+2%	+$78.5K	0.57%	33
2024 Q3	$3.23M	Buy	45,111 +4,547	+11%	+$316K	0.53%	33
2024 Q2	$2.84M	Buy	40,564 +3,764	+10%	+$246K	0.51%	31
2024 Q1	$2.37M	Sell	36,800 -600	-2%	-$37.1K	0.42%	32
2023 Q4	$2.22M	Buy	37,400 +12,039	+47%	+$660K	0.41%	33
2023 Q3	$1.32M	Buy	25,361 +491	+2%	+$26.6K	0.27%	38
2023 Q2	$1.34M	Buy	24,870 +561	+2%	+$27.9K	0.27%	36
2023 Q1	$1.17M	Buy	24,309 +6,308	+35%	+$284K	0.24%	38
2022 Q4	$738K	Buy	+18,001	New	+$768K	0.16%	41