Focus Financial Network’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
2025 Q1	–	Sell	-5,253	Closed	-$400K	–	700
2024 Q4	$400K	Buy	5,253 +988	+23%	+$73.9K	0.02%	471
2024 Q3	$305K	Sell	4,265 -869	-17%	-$60.3K	0.01%	541
2024 Q2	$365K	Buy	5,134 +710	+16%	+$46.5K	0.02%	481
2024 Q1	$272K	Sell	4,424 -733	-14%	-$45.3K	0.01%	511
2023 Q4	$306K	Sell	5,157 -182	-3%	-$9.98K	0.01%	573
2023 Q3	$278K	Sell	5,339 -138	-3%	-$7.48K	0.02%	483
2023 Q2	$296K	Sell	5,477 -244	-4%	-$12.1K	0.02%	469
2023 Q1	$274K	Buy	5,721 +160	+3%	+$7.2K	0.02%	468
2022 Q4	$228K	Sell	5,561 -104	-2%	-$4.44K	0.02%	428
2022 Q3	$235K	Buy	+5,665	New	+$264K	0.02%	417
2022 Q2	–	Sell	-3,759	Closed	-$209K	–	507
2022 Q1	$209K	Buy	+3,759	New	+$205K	0.01%	491