BB&T Securities’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 Q3	$318K	Sell	10,110 -140	-1%	-$4.4K	﹤0.01%	1294
2019 Q2	$322K	Buy	+10,250	New	+$322K	﹤0.01%	1275
2018 Q4	–	Sell	-6,390	Closed	-$201K	–	1562
2018 Q3	$201K	Buy	+6,390	New	+$201K	﹤0.01%	1474