Centaurus Financial’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
2023 Q2	–	Sell	-2,626	Closed	-$126K	–	876
2023 Q1	$126K	Sell	2,626 -1,977	-43%	-$89K	0.01%	785
2022 Q4	$189K	Sell	4,603 -4,965	-52%	-$212K	0.02%	621
2022 Q3	$396K	Sell	9,568 -210	-2%	-$9.78K	0.04%	411
2022 Q2	$422K	Sell	9,778 -3,968	-29%	-$189K	0.04%	411
2022 Q1	$764K	Sell	13,746 -937	-6%	-$51.2K	0.06%	330
2021 Q4	$894K	Sell	14,683 -16	-0.1%	-$958	0.07%	294
2021 Q3	$826K	Sell	14,699 -1,193	-8%	-$68.8K	0.07%	308
2021 Q2	$896K	Buy	15,892 +2,172	+16%	+$117K	0.08%	300
2021 Q1	$705K	Buy	13,720 +440	+3%	+$22.8K	0.07%	298
2020 Q4	$666K	Buy	+13,280	New	+$618K	0.07%	305
2020 Q3	–	Sell	-4,360	Closed	-$171K	–	689
2020 Q2	$171K	Buy	4,360 +290	+7%	+$10.3K	0.03%	464
2020 Q1	$122K	Sell	4,070 -13,680	-77%	-$467K	0.02%	441
2019 Q4	$620K	Buy	17,750 +1,040	+6%	+$34.5K	0.09%	261
2019 Q3	$525K	Buy	16,710 +100	+0.6%	+$3.17K	0.08%	255
2019 Q2	$523K	Buy	16,610 +12,610	+315%	+$390K	0.08%	255
2019 Q1	$1.32K	Buy	+4,000	New	+$115K	0.01%	513
2018 Q4	–	Sell	-10	Closed	-$246	–	522
2018 Q3	$246	Sell	10 -7,740	-100%	-$239K	0.04%	343
2018 Q2	$228K	Buy	7,750 +3,680	+90%	+$106K	0.03%	486
2018 Q1	$113K	Buy	+4,070	New	+$116K	0.03%	420