Raymond James Financial’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 Q2	$8.98M	Buy	112,075 +12,852	+13%	+$1.03M	﹤0.01%	1951
2025 Q1	$6.75M	Buy	99,223 +7,613	+8%	+$518K	﹤0.01%	2114
2024 Q4	$6.97M	Buy	+91,610	New	+$6.97M	﹤0.01%	2102