Atria Wealth Solutions’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
2025 Q2	–	Sell	-48,418	Closed	-$3.3M	–	1765
2025 Q1	$3.3M	Sell	48,418 -3,276	-6%	-$244K	0.04%	463
2024 Q4	$3.93M	Sell	51,694 -304,362	-85%	-$22.8M	0.04%	421
2024 Q3	$25.5M	Sell	356,056 -3,287	-0.9%	-$228K	0.28%	74
2024 Q2	$25.1M	Sell	359,343 -745	-0.2%	-$48.8K	0.28%	71
2024 Q1	$23.2M	Sell	360,088 -28,813	-7%	-$1.78M	0.26%	78
2023 Q4	$23M	Buy	388,901 +16,109	+4%	+$884K	0.29%	68
2023 Q3	$19.4M	Buy	372,792 +6,566	+2%	+$356K	0.27%	81
2023 Q2	$19.8M	Buy	366,226 +9,092	+3%	+$452K	0.27%	78
2023 Q1	$17.1M	Sell	357,134 -5,781	-2%	-$260K	0.25%	86
2022 Q4	$14.9M	Buy	362,915 +20,674	+6%	+$882K	0.24%	97
2022 Q3	$14.2M	Buy	342,241 +4,158	+1%	+$194K	0.25%	93
2022 Q2	$14.6M	Buy	338,083 +12,712	+4%	+$606K	0.29%	82
2022 Q1	$18.1M	Buy	+325,371	New	+$17.8M	0.3%	67