Brown Advisory’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
2025 Q2	$1.84M	Hold	22,980	–	–	﹤0.01%	669
2025 Q1	$1.56M	Hold	22,980	–	–	﹤0.01%	676
2024 Q4	$1.75M	Hold	22,980	–	–	﹤0.01%	674
2024 Q3	$1.65M	Sell	22,980 -57	-0.2%	-$4.08K	﹤0.01%	679
2024 Q2	$1.61M	Hold	23,037	–	–	﹤0.01%	670
2024 Q1	$1.48M	Buy	23,037 +57	+0.2%	+$3.67K	﹤0.01%	690
2023 Q4	$1.36M	Sell	22,980 -150	-0.6%	-$8.89K	﹤0.01%	700
2023 Q3	$1.2M	Hold	23,130	–	–	﹤0.01%	707
2023 Q2	$1.25M	Sell	23,130 -1,220	-5%	-$66K	﹤0.01%	707
2023 Q1	$1.17M	Buy	24,350 +1,220	+5%	+$58.5K	﹤0.01%	719
2022 Q4	$948K	Hold	23,130	–	–	﹤0.01%	762
2022 Q3	$958K	Sell	23,130 -342	-1%	-$14.2K	﹤0.01%	719
2022 Q2	$1.01M	Hold	23,472	–	–	﹤0.01%	696
2022 Q1	$1.3M	Hold	23,472	–	–	﹤0.01%	667
2021 Q4	$1.43M	Sell	23,472 -1	-0%	-$61	﹤0.01%	663
2021 Q3	$1.32M	Buy	23,473 +1	+0%	+$56	﹤0.01%	647
2021 Q2	$1.32M	Buy	23,472 +342	+1%	+$19.3K	﹤0.01%	641
2021 Q1	$1.19M	Hold	23,130	–	–	﹤0.01%	673
2020 Q4	$1.16M	Hold	23,130	–	–	﹤0.01%	626
2020 Q3	$1M	Hold	23,130	–	–	﹤0.01%	610
2020 Q2	$905K	Hold	23,130	–	–	﹤0.01%	620
2020 Q1	$691K	Hold	23,130	–	–	﹤0.01%	623
2019 Q4	$809K	Hold	23,130	–	–	﹤0.01%	680
2019 Q3	$726K	Hold	23,130	–	–	﹤0.01%	676
2019 Q2	$728K	Hold	23,130	–	–	﹤0.01%	694
2019 Q1	$700K	Hold	23,130	–	–	﹤0.01%	896
2018 Q4	$601K	Hold	23,130	–	–	﹤0.01%	888
2018 Q3	$730K	Hold	23,130	–	–	﹤0.01%	893
2018 Q2	$682K	Buy	+23,130	New	+$682K	﹤0.01%	895