Freed Investment Group’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
2021 Q3	$43.7M	Buy	777,052 +2,737	+0.4%	+$154K	33.28%	1
2021 Q2	$43.6M	Buy	774,315 +4,275	+0.6%	+$241K	33.86%	1
2021 Q1	$39.5M	Sell	770,040 -38,440	-5%	-$1.97M	34.51%	1
2020 Q4	$40.6M	Buy	+808,480	New	+$40.6M	37.24%	1