Baker Tilly Wealth Management’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
2023 Q3	–	Sell	-10,000	Closed	-$541K	–	528
2023 Q2	$541K	Hold	10,000	–	–	0.06%	317
2023 Q1	$480K	Buy	+10,000	New	+$480K	0.05%	344