Old Mission 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	-95,190	Closed	-$5.8M	–	1387
2021 Q4	$5.8M	Sell	95,190 -32,291	-25%	-$1.97M	0.24%	54
2021 Q3	$7.16M	Sell	127,481 -540,499	-81%	-$30.4M	0.29%	64
2021 Q2	$37.6M	Buy	+667,980	New	+$37.6M	1.28%	8