Fidelity Investments’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.85K	Hold	287	–	–	﹤0.01%	4531
2025 Q1	$9.3K	Buy	+287	New	+$9.3K	﹤0.01%	4521
2022 Q2	–	Sell	-1,018	Closed	-$27K	–	5330
2022 Q1	$27K	Buy	+1,018	New	+$27K	﹤0.01%	3901