Gunn & Company 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
2024 Q3	$1.05M	Sell	14,614 -321,664	-96%	-$23M	0.72%	36
2024 Q2	$23.5M	Buy	336,278 +320,370	+2,014%	+$22.4M	1.39%	30
2024 Q1	$1.02M	Sell	15,908 -338,474	-96%	-$21.8M	0.77%	33
2023 Q4	$21M	Buy	354,382 +337,979	+2,060%	+$20M	1.38%	29
2023 Q3	$853K	Buy	+16,403	New	+$853K	0.75%	35