FWL Investment 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
2025 Q2	$560K	Sell	6,986 -1,369	-16%	-$110K	0.17%	62
2025 Q1	$569K	Sell	8,355 -1,872	-18%	-$127K	0.21%	55
2024 Q4	$778K	Sell	10,227 -1,526	-13%	-$116K	0.28%	54
2024 Q3	$842K	Buy	11,753 +11,481	+4,221%	+$822K	0.32%	52
2024 Q2	$19K	Buy	+272	New	+$19K	0.01%	158