Dentgroup’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	$1.31M	Buy	16,365 +3,459	+27%	+$277K	0.91%	32
2025 Q1	$878K	Buy	12,906 +8,966	+228%	+$610K	0.66%	50
2024 Q4	$300K	Sell	3,940 -46	-1%	-$3.5K	0.23%	75
2024 Q3	$285K	Buy	+3,986	New	+$285K	0.21%	77