CRA Financial Services’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
2026 Q1	$2.42M	Buy	28,449 +1	+0%	+$90	0.31%	70
2025 Q4	$2.6M	Sell	28,448 -224	-0.8%	-$20.4K	0.34%	63
2025 Q3	$2.56M	Sell	28,672 -340	-1%	-$28.7K	0.35%	59
2025 Q2	$2.32M	Buy	29,012 +1	+0%	+$72	0.36%	56
2025 Q1	$1.97M	Buy	29,011 +812	+3%	+$60.6K	0.34%	58
2024 Q4	$2.14M	Sell	28,199 -199	-0.7%	-$14.9K	0.37%	51
2024 Q3	$2.03M	Sell	28,398 -1,349	-5%	-$93.6K	0.37%	48
2024 Q2	$2.08M	Sell	29,747 -1,149	-4%	-$75.2K	0.42%	43
2024 Q1	$1.99M	Sell	30,896 -99	-0.3%	-$6.12K	0.43%	47
2023 Q4	$1.84M	Sell	30,995 -399	-1%	-$21.9K	0.45%	44
2023 Q3	$1.63M	Sell	31,394 -110	-0.3%	-$5.96K	0.45%	46
2023 Q2	$1.7M	Buy	31,504 +1	+0%	+$50	0.46%	42
2023 Q1	$1.51M	Sell	31,503 -1,449	-4%	-$65.2K	0.45%	44
2022 Q4	$1.35M	Sell	32,952 -1,037	-3%	-$44.3K	0.44%	48
2022 Q3	$1.41M	Sell	33,989 -46	-0.1%	-$2.14K	0.51%	38
2022 Q2	$1.47M	Buy	34,035 +103	+0.3%	+$4.91K	0.5%	37
2022 Q1	$1.89M	Buy	33,932 +537	+2%	+$29.3K	0.57%	33
2021 Q4	$2.03M	Buy	33,395 +1,353	+4%	+$81.1K	0.6%	30
2021 Q3	$1.8M	Buy	32,042 +497	+2%	+$28.7K	0.61%	30
2021 Q2	$1.78M	Buy	31,545 +175	+0.6%	+$9.42K	0.62%	29
2021 Q1	$1.61M	Buy	31,370 +200	+0.6%	+$10.4K	0.62%	33
2020 Q4	$1.56M	Sell	31,170 -490	-2%	-$22.8K	0.66%	31
2020 Q3	$1.37M	Sell	31,660 -1,650	-5%	-$70.2K	0.66%	30
2020 Q2	$1.3M	Sell	33,310 -1,400	-4%	-$49.6K	0.69%	32
2020 Q1	$1.04M	Sell	34,710 -9,550	-22%	-$326K	0.66%	35
2019 Q4	$1.55M	Buy	44,260 +310	+0.7%	+$10.3K	0.84%	30
2019 Q3	$1.38M	Sell	43,950 -700	-2%	-$22.2K	0.83%	34
2019 Q2	$1.41M	Sell	44,650 -50	-0.1%	-$1.55K	0.84%	32
2019 Q1	$1.35M	Sell	44,700 -100	-0.2%	-$2.88K	0.88%	34
2018 Q4	$1.17M	Buy	+44,800	New	+$1.27M	0.84%	35