CarsonAllaria Wealth Management’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 Q3	–	Sell	-1,547	Closed	-$124K	–	252
2025 Q2	$124K	Buy	1,547 +2	+0.1%	+$144	0.07%	95
2025 Q1	$105K	Buy	1,545 +2	+0.1%	+$149	0.06%	103
2024 Q4	$117K	Buy	1,543 +4	+0.3%	+$299	0.07%	95
2024 Q3	$110K	Buy	1,539 +2	+0.1%	+$139	0.06%	100
2024 Q2	$108K	Buy	1,537 +2	+0.1%	+$131	0.07%	92
2024 Q1	$98.9K	Buy	1,535 +3	+0.2%	+$186	0.06%	102
2023 Q4	$90.8K	Buy	1,532 +3	+0.2%	+$165	0.07%	94
2023 Q3	$79.5K	Buy	1,529 +3	+0.2%	+$163	0.06%	98
2023 Q2	$82.5K	Buy	1,526 +3	+0.2%	+$149	0.07%	93
2023 Q1	$73.1K	Buy	1,523 +3	+0.2%	+$135	0.06%	94
2022 Q4	$62K	Buy	1,520 +5	+0.3%	+$213	0.05%	100
2022 Q3	$63K	Buy	1,515 +4	+0.3%	+$186	0.06%	100
2022 Q2	$65K	Buy	1,511 +2	+0.1%	+$95	0.06%	98
2022 Q1	$84K	Buy	1,509 +3	+0.2%	+$164	0.08%	92
2021 Q4	$92K	Buy	+1,506	New	+$90.2K	0.08%	93