New Wave Wealth Advisors’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
2025 Q1	–	Sell	-1,462	Closed	-$111K	–	505
2024 Q4	$111K	Buy	+1,462	New	+$111K	0.05%	181