Ruggie Capital Group’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
2019 Q4	–	Sell	-31,670	Closed	-$997K	–	77
2019 Q3	$997K	Buy	31,670 +700	+2%	+$22.2K	1.32%	23
2019 Q2	$975K	Buy	30,970 +1,120	+4%	+$34.7K	1.64%	11
2019 Q1	$903K	Sell	29,850 -1,400	-4%	-$40.3K	1.06%	25
2018 Q4	$812K	Buy	31,250 +1,400	+5%	+$39.6K	0.36%	71
2018 Q3	$942K	Hold	29,850	–	–	0.63%	37
2018 Q2	$880K	Hold	29,850	–	–	0.44%	43
2018 Q1	$826K	Hold	29,850	–	–	0.45%	40
2017 Q4	$809K	Hold	29,850	–	–	0.52%	33
2017 Q3	$762K	Hold	29,850	–	–	0.49%	31
2017 Q2	$721K	Hold	29,850	–	–	0.49%	29
2017 Q1	$696K	Hold	29,850	–	–	0.52%	30
2016 Q4	$632K	Hold	29,850	–	–	0.71%	26
2016 Q3	$624K	Hold	29,850	–	–	0.56%	28
2016 Q2	$568K	Buy	+29,850	New	+$569K	0.52%	30
2015 Q4	–	Sell	-29,850	Closed	-$590K	–	121
2015 Q3	$590K	Hold	29,850	–	–	0.56%	26
2015 Q2	$586K	Hold	29,850	–	–	0.48%	29
2015 Q1	$575K	Sell	29,850 -10,050	-25%	-$191K	0.69%	24
2014 Q4	$739K	Buy	+39,900	New	+$721K	0.68%	27