Elevation Capital Advisory’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	$8.92M	Buy	+111,305	New	+$8.92M	3.57%	10
2025 Q1	–	Sell	-138,678	Closed	-$10.5M	–	69
2024 Q4	$10.5M	Buy	+138,678	New	+$10.5M	4.52%	6
2024 Q3	–	Sell	-152,877	Closed	-$10.7M	–	67
2024 Q2	$10.7M	Buy	+152,877	New	+$10.7M	4.88%	4