Money Concepts Capital’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	$4.03M	Buy	47,422 +4,108	+9%	+$369K	0.22%	103
2025 Q4	$3.96M	Buy	43,314 +2,467	+6%	+$225K	0.22%	95
2025 Q3	$3.64M	Sell	40,847 -631	-2%	-$53.3K	0.22%	97
2025 Q2	$3.32M	Buy	41,478 +345	+0.8%	+$24.9K	0.22%	96
2025 Q1	$2.8M	Sell	41,133 -1,855	-4%	-$138K	0.21%	112
2024 Q4	$3.27M	Sell	42,988 -1,822	-4%	-$136K	0.24%	91
2024 Q3	$3.21M	Buy	44,810 +687	+2%	+$47.7K	0.24%	92
2024 Q2	$3.09M	Buy	44,123 +2,521	+6%	+$165K	0.26%	94
2024 Q1	$2.68M	Sell	41,602 -3,068	-7%	-$190K	0.25%	110
2023 Q4	$2.65M	Buy	44,670 +674	+2%	+$37K	0.25%	107
2023 Q3	$2.29M	Buy	43,996 +1,449	+3%	+$78.5K	0.24%	122
2023 Q2	$2.3M	Sell	42,547 -86,772	-67%	-$4.32M	0.23%	122
2023 Q1	$1.35M	Buy	129,319 +71,690	+124%	+$3.23M	0.08%	181
2022 Q4	$2.36M	Sell	57,629 -8,587	-13%	-$366K	0.11%	172
2022 Q3	$2.74M	Buy	66,216 +542	+0.8%	+$25.3K	0.16%	123
2022 Q2	$2.86M	Sell	65,674 -15,748	-19%	-$751K	0.25%	88
2022 Q1	$4.52M	Buy	81,422 +22,272	+38%	+$1.22M	0.26%	83
2021 Q4	$3.6M	Buy	+59,150	New	+$3.54M	0.3%	77