Ethos Financial Group’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
2024 Q3	–	Sell	-10,673	Closed	-$746K	–	319
2024 Q2	$746K	Sell	10,673 -889	-8%	-$62.1K	0.13%	97
2024 Q1	$745K	Buy	+11,562	New	+$745K	0.14%	99
2023 Q4	–	Sell	-11,875	Closed	-$617K	–	292
2023 Q3	$617K	Buy	+11,875	New	+$617K	0.16%	80