Oakworth Capital’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
2022 Q1	–	Sell	-400	Closed	-$24K	–	576
2021 Q4	$24K	Hold	400	–	–	﹤0.01%	403
2021 Q3	$22K	Hold	400	–	–	﹤0.01%	397
2021 Q2	$23K	Buy	+400	New	+$23K	﹤0.01%	399