One Capital 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
2025 Q3	–	Sell	-6,191	Closed	-$496K	–	503
2025 Q2	$496K	Sell	6,191 -3,730	-38%	-$269K	0.02%	365
2025 Q1	$675K	Hold	9,921	–	–	0.02%	255
2024 Q4	$755K	Buy	9,921 +11	+0.1%	+$823	0.03%	228
2024 Q3	$710K	Hold	9,910	–	–	0.02%	247
2024 Q2	$693K	Hold	9,910	–	–	0.02%	251
2024 Q1	$638K	Hold	9,910	–	–	0.02%	204
2023 Q4	$587K	Hold	9,910	–	–	0.02%	206
2023 Q3	$515K	Hold	9,910	–	–	0.02%	199
2023 Q2	$536K	Hold	9,910	–	–	0.02%	205
2023 Q1	$475K	Hold	9,910	–	–	0.02%	221
2022 Q4	$406K	Sell	9,910 -6,180	-38%	-$264K	0.02%	226
2022 Q3	$666K	Sell	16,090 -1,824	-10%	-$85K	0.04%	188
2022 Q2	$772K	Sell	17,914 -13,983	-44%	-$667K	0.05%	184
2022 Q1	$1.77M	Buy	+31,897	New	+$1.74M	0.09%	140