CVFG LLC’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
2025 Q2	$1.66M	Buy	20,700 +3,225	+18%	+$258K	1.32%	23
2025 Q1	$1.19M	Sell	17,475 -820	-4%	-$55.8K	1.08%	25
2024 Q4	$1.39M	Buy	+18,295	New	+$1.39M	1.27%	23