Mission Wealth Management’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
2026 Q1	$1.54M	Sell	18,101 -4,520	-20%	-$406K	0.03%	253
2025 Q4	$2.07M	Buy	22,621 +558	+3%	+$50.8K	0.04%	214
2025 Q3	$1.97M	Sell	22,063 -151	-0.7%	-$12.7K	0.04%	217
2025 Q2	$1.78M	Sell	22,214 -249	-1%	-$17.9K	0.04%	226
2025 Q1	$1.53M	Sell	22,463 -2,107	-9%	-$157K	0.04%	223
2024 Q4	$1.87M	Buy	24,570 +1,438	+6%	+$108K	0.04%	186
2024 Q3	$1.66M	Buy	23,132 +1,004	+5%	+$69.7K	0.04%	204
2024 Q2	$1.55M	Buy	22,128 +2,703	+14%	+$177K	0.04%	199
2024 Q1	$1.25M	Buy	19,425 +13,452	+225%	+$832K	0.03%	244
2023 Q4	$354K	Buy	5,973 +7	+0.1%	+$384	0.01%	443
2023 Q3	$310K	Buy	5,966 +6	+0.1%	+$325	0.01%	441
2023 Q2	$322K	Buy	5,960 +756	+15%	+$37.6K	0.01%	442
2023 Q1	$250K	Sell	5,204 -93	-2%	-$4.19K	0.01%	469
2022 Q4	$217K	Sell	5,297 -154	-3%	-$6.57K	0.01%	474
2022 Q3	$226K	Buy	5,451 +8	+0.1%	+$373	0.01%	445
2022 Q2	$235K	Buy	5,443 +9	+0.2%	+$429	0.01%	446
2022 Q1	$302K	Buy	5,434 +214	+4%	+$11.7K	0.01%	421
2021 Q4	$318K	Buy	5,220 +183	+4%	+$11K	0.01%	421
2021 Q3	$283K	Buy	5,037 +6	+0.1%	+$346	0.01%	424
2021 Q2	$284K	Buy	+5,031	New	+$271K	0.02%	411