RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-300	Closed	-$16.7K	–	252
2022 Q1	$16.7K	Hold	300	–	–	0.01%	224
2021 Q4	$18.3K	Hold	300	–	–	0.01%	227
2021 Q3	$16.9K	Hold	300	–	–	0.01%	241
2021 Q2	$16.9K	Buy	+300	New	+$16.1K	0.01%	241
2020 Q4	$15.1K	Hold	300	–	–	0.01%	254
2020 Q3	$13K	Hold	300	–	–	0.01%	256
2020 Q2	$11.7K	Buy	+300	New	+$10.6K	0.01%	266
2020 Q1	–	Sell	-300	Closed	-$10.5K	–	279
2019 Q4	$10.5K	Sell	300 -280	-48%	-$9.29K	0.01%	264
2019 Q3	$18.2K	Hold	580	–	–	0.01%	237
2019 Q2	$18.3K	Hold	580	–	–	0.01%	227
2019 Q1	$17.7K	Hold	580	–	–	0.01%	239
2018 Q4	$15.1K	Sell	580 -160	-22%	-$4.53K	0.01%	182
2018 Q3	$23.5K	Sell	740 -1,330	-64%	-$41.1K	0.02%	164
2018 Q2	$61K	Sell	2,070 -310	-13%	-$8.95K	0.05%	104
2018 Q1	$65.9K	Buy	2,380 +10	+0.4%	+$285	0.05%	92
2017 Q4	$64.3K	Hold	2,370	–	–	0.05%	104
2017 Q3	$60.5K	Sell	2,370 -1,240	-34%	-$30.9K	0.05%	124
2017 Q2	$87.2K	Hold	3,610	–	–	0.08%	86
2017 Q1	$84.2K	Hold	3,610	–	–	0.07%	87
2016 Q4	$76.4K	Buy	3,610 +1,330	+58%	+$27.8K	0.07%	93
2016 Q3	$47.6K	Buy	2,280 +640	+39%	+$13K	0.03%	122
2016 Q2	$31.2K	Buy	+1,640	New	+$31.3K	0.01%	160