Fortis Capital Management’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
2022 Q4	–	Sell	-8,881	Closed	-$368K	–	93
2022 Q3	$368K	Buy	8,881 +1,574	+22%	+$65.2K	0.31%	66
2022 Q2	$315K	Buy	+7,307	New	+$315K	0.31%	66