RegentAtlantic 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	-5,296	Closed	-$323K	–	712
2021 Q4	$323K	Buy	+5,296	New	+$323K	0.01%	553