Avantax Advisory Services’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	$1.35M	Buy	16,912 +6,736	+66%	+$485K	0.01%	990
2025 Q1	$693K	Buy	10,176 +4,304	+73%	+$321K	﹤0.01%	1312
2024 Q4	$447K	Buy	5,872 +167	+3%	+$12.5K	﹤0.01%	1521
2024 Q3	$408K	Sell	5,705 -229	-4%	-$15.9K	﹤0.01%	1553
2024 Q2	$415K	Buy	5,934 +249	+4%	+$16.3K	﹤0.01%	1484
2024 Q1	$366K	Buy	5,685 +79	+1%	+$4.88K	﹤0.01%	1192
2023 Q4	$332K	Buy	+5,606	New	+$308K	﹤0.01%	1190
2023 Q3	–	Sell	-6,144	Closed	-$332K	–	1598
2023 Q2	$332K	Buy	+6,144	New	+$306K	﹤0.01%	1135
2022 Q3	–	Sell	-8,238	Closed	-$355K	–	1369
2022 Q2	$355K	Sell	8,238 -16,006	-66%	-$763K	0.01%	931
2022 Q1	$1.35M	Sell	24,244 -44,292	-65%	-$2.42M	0.02%	465
2021 Q4	$4.17M	Sell	68,536 -1,766	-3%	-$106K	0.06%	229
2021 Q3	$3.95M	Sell	70,302 -941	-1%	-$54.3K	0.07%	215
2021 Q2	$4.02M	Sell	71,243 -112,077	-61%	-$6.03M	0.07%	199
2021 Q1	$9.42M	Buy	+183,320	New	+$9.5M	0.2%	87