Pine Valley Investments’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
2024 Q4	$246K	Buy	3,240 +27	+0.8%	+$2.05K	0.01%	423
2024 Q3	$230K	Buy	3,213 +4	+0.1%	+$286	0.01%	429
2024 Q2	$224K	Sell	3,209 -57	-2%	-$3.99K	0.01%	416
2024 Q1	$210K	Buy	+3,266	New	+$210K	0.01%	428