Cambridge Trust’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	-2,536	Closed	-$137K	–	729
2023 Q2	$137K	Sell	2,536 -64	-2%	-$3.46K	0.01%	320
2023 Q1	$125K	Buy	+2,600	New	+$125K	0.01%	332