CIBC Private Wealth Group’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 Q4	$1.71M	Buy	18,682 +1	+0%	+$91	﹤0.01%	614
2025 Q3	$1.67M	Sell	18,681 -281	-1%	-$23.7K	﹤0.01%	607
2025 Q2	$1.52M	Sell	18,962 -8,025	-30%	-$578K	﹤0.01%	600
2025 Q1	$1.63M	Hold	26,987	–	–	﹤0.01%	570
2024 Q4	$2.07M	Buy	26,987 +2	+0%	+$150	﹤0.01%	560
2024 Q3	$1.93M	Sell	26,985 -534	-2%	-$37.1K	﹤0.01%	572
2024 Q2	$2M	Sell	27,519 -131	-0.5%	-$8.58K	﹤0.01%	544
2024 Q1	$1.78M	Buy	27,650 +8,761	+46%	+$542K	﹤0.01%	564
2023 Q4	$1.12M	Buy	18,889 +2	+0%	+$110	﹤0.01%	607
2023 Q3	$982K	Buy	18,887 +1	+0%	+$54	﹤0.01%	610
2023 Q2	$1.02M	Sell	18,886 -414	-2%	-$20.6K	﹤0.01%	596
2023 Q1	$1.01M	Buy	19,300 +2,686	+16%	+$121K	﹤0.01%	603
2022 Q4	$681K	Sell	16,614 -3,062	-16%	-$131K	﹤0.01%	576
2022 Q3	$816K	Sell	19,676 -330	-2%	-$15.4K	﹤0.01%	628
2022 Q2	$864K	Buy	20,006 +1	+0%	+$48	﹤0.01%	623
2022 Q1	$1.11M	Buy	20,005 +1	+0%	+$55	﹤0.01%	620
2021 Q4	$1.22M	Buy	20,004 +380	+2%	+$22.8K	﹤0.01%	615
2021 Q3	$1.1M	Buy	19,624 +3,204	+20%	+$185K	﹤0.01%	609
2021 Q2	$926K	Buy	+16,420	New	+$884K	﹤0.01%	682
2018 Q3	–	Sell	-350	Closed	-$10K	–	1472
2018 Q2	$10K	Hold	350	–	–	﹤0.01%	1566
2018 Q1	$10K	Buy	+350	New	+$9.96K	﹤0.01%	1532