Fifth Third Bancorp’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	$40.1K	Hold	500	–	–	﹤0.01%	1505
2025 Q1	$34K	Hold	500	–	–	﹤0.01%	1563
2024 Q4	$38K	Buy	+500	New	+$38K	﹤0.01%	1490
2024 Q2	–	Sell	-1,000	Closed	-$64.4K	–	2497
2024 Q1	$64.4K	Hold	1,000	–	–	﹤0.01%	1259
2023 Q4	$59.2K	Hold	1,000	–	–	﹤0.01%	1317
2023 Q3	$52K	Hold	1,000	–	–	﹤0.01%	1348
2023 Q2	$54.1K	Hold	1,000	–	–	﹤0.01%	1333
2023 Q1	$48K	Hold	1,000	–	–	﹤0.01%	1444
2022 Q4	$41K	Hold	1,000	–	–	﹤0.01%	1414
2022 Q3	$41K	Sell	1,000 -113	-10%	-$4.63K	﹤0.01%	1385
2022 Q2	$48K	Hold	1,113	–	–	﹤0.01%	1371
2022 Q1	$62K	Sell	1,113 -7	-0.6%	-$390	﹤0.01%	1373
2021 Q4	$68K	Hold	1,120	–	–	﹤0.01%	1386
2021 Q3	$63K	Buy	1,120 +60	+6%	+$3.38K	﹤0.01%	1341
2021 Q2	$60K	Buy	1,060 +60	+6%	+$3.4K	﹤0.01%	1376
2021 Q1	$51K	Hold	1,000	–	–	﹤0.01%	1426
2020 Q4	$50K	Hold	1,000	–	–	﹤0.01%	1392
2020 Q3	$43K	Hold	1,000	–	–	﹤0.01%	1374
2020 Q2	$39K	Hold	1,000	–	–	﹤0.01%	1382
2020 Q1	$30K	Hold	1,000	–	–	﹤0.01%	1435
2019 Q4	$35K	Hold	1,000	–	–	﹤0.01%	1507
2019 Q3	$31K	Hold	1,000	–	–	﹤0.01%	1512
2019 Q2	$31K	Hold	1,000	–	–	﹤0.01%	1515
2019 Q1	$30K	Hold	1,000	–	–	﹤0.01%	1444
2018 Q4	$26K	Sell	1,000 -130	-12%	-$3.38K	﹤0.01%	1467
2018 Q3	$36K	Hold	1,130	–	–	﹤0.01%	1422
2018 Q2	$33K	Sell	1,130 -520	-32%	-$15.2K	﹤0.01%	1457
2018 Q1	$46K	Hold	1,650	–	–	﹤0.01%	1367
2017 Q4	$45K	Buy	+1,650	New	+$45K	﹤0.01%	1296