Churchill Management’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
2022 Q1	–	Sell	-86,350	Closed	-$5.26M	–	147
2021 Q4	$5.26M	Buy	86,350 +3	+0%	+$183	0.07%	124
2021 Q3	$4.85M	Buy	+86,347	New	+$4.85M	0.07%	121