GPS Wealth Strategies Group’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 Q4	–	Sell	-1,817	Closed	-$162K	–	1251
2025 Q3	$162K	Hold	1,817	–	–	0.02%	391
2025 Q2	$146K	Hold	1,817	–	–	0.02%	381
2025 Q1	$124K	Hold	1,817	–	–	0.02%	401
2024 Q4	$138K	Buy	1,817 +4	+0.2%	+$299	0.02%	363
2024 Q3	$130K	Buy	1,813 +3	+0.2%	+$208	0.02%	384
2024 Q2	$127K	Buy	1,810 +3	+0.2%	+$196	0.02%	348
2024 Q1	$116K	Buy	1,807 +4	+0.2%	+$247	0.02%	351
2023 Q4	$107K	Buy	1,803 +3	+0.2%	+$165	0.02%	351
2023 Q3	$93.6K	Buy	1,800 +3	+0.2%	+$163	0.02%	374
2023 Q2	$97.2K	Buy	1,797 +3	+0.2%	+$149	0.02%	375
2023 Q1	$86K	Buy	+1,794	New	+$80.8K	0.02%	384
2022 Q4	–	Sell	-1,784	Closed	-$74K	–	781
2022 Q3	$74K	Buy	1,784 +4	+0.2%	+$186	0.02%	361
2022 Q2	$77K	Buy	1,780 +4	+0.2%	+$191	0.02%	367
2022 Q1	$99K	Buy	1,776 +2	+0.1%	+$109	0.02%	312
2021 Q4	$108K	Buy	1,774 +3	+0.2%	+$180	0.02%	287
2021 Q3	$99K	Buy	1,771 +3	+0.2%	+$173	0.02%	289
2021 Q2	$100K	Buy	1,768 +8	+0.5%	+$431	0.03%	302
2021 Q1	$90K	Buy	+1,760	New	+$91.2K	0.03%	290