Ascent Wealth Partners’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
2019 Q1	–	Sell	-11,200	Closed	-$291K	–	141
2018 Q4	$291K	Buy	+11,200	New	+$291K	0.11%	99