Barclays’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 Q4	–	Sell	-1,900	Closed	-$169K	–	5557
2025 Q3	$169K	Hold	1,900	–	–	﹤0.01%	4406
2025 Q2	$152K	Hold	1,900	–	–	﹤0.01%	4408
2025 Q1	$129K	Hold	1,900	–	–	﹤0.01%	4298
2024 Q4	$145K	Hold	1,900	–	–	﹤0.01%	4469
2024 Q3	$136K	Hold	1,900	–	–	﹤0.01%	4486
2024 Q2	$133K	Hold	1,900	–	–	﹤0.01%	3776
2024 Q1	$122K	Hold	1,900	–	–	﹤0.01%	4354
2023 Q4	$113K	Hold	1,900	–	–	﹤0.01%	4613
2023 Q3	$98.8K	Hold	1,900	–	–	﹤0.01%	3603
2023 Q2	$103K	Hold	1,900	–	–	﹤0.01%	3548
2023 Q1	$91.1K	Hold	1,900	–	–	﹤0.01%	4230
2022 Q4	$77.8K	Hold	1,900	–	–	﹤0.01%	4372
2022 Q3	$79K	Hold	1,900	–	–	﹤0.01%	3627
2022 Q2	$82K	Hold	1,900	–	–	﹤0.01%	3850
2022 Q1	$106K	Hold	1,900	–	–	﹤0.01%	3752
2021 Q4	$116K	Hold	1,900	–	–	﹤0.01%	3699
2021 Q3	$107K	Hold	1,900	–	–	﹤0.01%	3879
2021 Q2	$107K	Buy	1,900 +1,300	+217%	+$70K	﹤0.01%	3821
2021 Q1	$31K	Sell	600 -1,380	-70%	-$71.5K	﹤0.01%	4294
2020 Q4	$99K	Buy	1,980 +1,380	+230%	+$64.2K	﹤0.01%	4141
2020 Q3	$26K	Buy	+600	New	+$25.5K	﹤0.01%	4848