Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-180	Closed	-$11.6K	–	183
2024 Q1	$11.6K	Hold	180	–	–	﹤0.01%	181
2023 Q4	$10.7K	Hold	180	–	–	﹤0.01%	181
2023 Q3	$9.36K	Hold	180	–	–	﹤0.01%	162
2023 Q2	$9.73K	Hold	180	–	–	﹤0.01%	159
2023 Q1	$8.63K	Hold	180	–	–	﹤0.01%	167
2022 Q4	$7.38K	Hold	180	–	–	﹤0.01%	181
2022 Q3	$7K	Hold	180	–	–	﹤0.01%	158
2022 Q2	$8K	Hold	180	–	–	﹤0.01%	154
2022 Q1	$10K	Hold	180	–	–	0.01%	145
2021 Q4	$11K	Hold	180	–	–	0.01%	152
2021 Q3	$10K	Hold	180	–	–	0.01%	134
2021 Q2	$10K	Hold	180	–	–	0.01%	127
2021 Q1	$9K	Hold	180	–	–	0.01%	118
2020 Q4	$9K	Hold	180	–	–	0.01%	117
2020 Q3	$8K	Hold	180	–	–	0.01%	108
2020 Q2	$7K	Hold	180	–	–	0.01%	94
2020 Q1	$5K	Sell	180 -80	-31%	-$2.73K	﹤0.01%	106
2019 Q4	$9K	Buy	+260	New	+$8.63K	0.01%	91