Geneva Partners’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 Q1	–	Sell	-3,617	Closed	-$220K	–	109
2021 Q4	$220K	Sell	3,617 -17	-0.5%	-$1.03K	0.1%	91
2021 Q3	$204K	Buy	+3,634	New	+$204K	0.1%	84