Capital Analysts LLC’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
2022 Q2	–	Sell	-50	Closed	-$3K	–	1024
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	861
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	937
2021 Q3	$3K	Buy	+50	New	+$2.88K	﹤0.01%	906
2021 Q1	–	Sell	-4,500	Closed	-$226K	–	1086
2020 Q4	$226K	Buy	4,500 +2,000	+80%	+$93K	0.02%	236
2020 Q3	$109K	Hold	2,500	–	–	0.01%	301
2020 Q2	$98K	Buy	+2,500	New	+$88.5K	0.01%	277
2019 Q4	–	Sell	-190	Closed	-$5K	–	734
2019 Q3	$5K	Sell	190 -250	-57%	-$7.93K	﹤0.01%	612
2019 Q2	$14K	Hold	440	–	–	﹤0.01%	503
2019 Q1	$13K	Hold	440	–	–	﹤0.01%	489
2018 Q4	$11K	Hold	440	–	–	﹤0.01%	460
2018 Q3	$14K	Hold	440	–	–	﹤0.01%	418
2018 Q2	$13K	Hold	440	–	–	﹤0.01%	444
2018 Q1	$12K	Buy	+440	New	+$12.5K	﹤0.01%	438