Cary Street Partners Investment 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
2023 Q3	–	Sell	-3,250	Closed	-$176K	–	1905
2023 Q2	$176K	Buy	+3,250	New	+$176K	0.01%	542