FinTrust Capital Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$180K	Hold	2,510	–	–	0.03%	326
2024 Q2	$176K	Hold	2,510	–	–	0.03%	305
2024 Q1	$162K	Hold	2,510	–	–	0.03%	312
2023 Q4	$149K	Hold	2,510	–	–	0.03%	305
2023 Q3	$130K	Hold	2,510	–	–	0.03%	303
2023 Q2	$103K	Hold	2,510	–	–	0.02%	344
2023 Q1	$103K	Hold	2,510	–	–	0.02%	341
2022 Q4	$103K	Hold	2,510	–	–	0.02%	341
2022 Q3	$106K	Hold	2,510	–	–	0.03%	364
2022 Q2	$116K	Hold	2,510	–	–	0.03%	366
2022 Q1	$139K	Hold	2,510	–	–	0.03%	353
2021 Q4	$153K	Hold	2,510	–	–	0.04%	334
2021 Q3	$141K	Hold	2,510	–	–	0.04%	333
2021 Q2	$141K	Sell	2,510 -350	-12%	-$18.8K	0.04%	344
2021 Q1	$147K	Hold	2,860	–	–	0.04%	326
2020 Q4	$143K	Hold	2,860	–	–	0.05%	308
2020 Q3	$124	Hold	2,860	–	–	0.02%	328
2020 Q2	$112K	Sell	2,860 -2,100	-42%	-$74.3K	0.04%	305
2020 Q1	$148K	Sell	4,960 -2,210	-31%	-$75.5K	0.07%	233
2019 Q4	$251K	Sell	7,170 -14,240	-67%	-$473K	0.1%	175
2019 Q3	$672K	Sell	21,410 -17,540	-45%	-$556K	0.3%	91
2019 Q2	$1.23M	Sell	38,950 -2,880	-7%	-$89.1K	0.49%	37
2019 Q1	$1.27M	Sell	41,830 -8,920	-18%	-$257K	0.53%	34
2018 Q4	$1.32M	Buy	+50,750	New	+$1.44M	0.65%	30