Sterling Investment Counsel’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	–	Sell	-10,462	Closed	-$712K	–	162
2025 Q1	$712K	Buy	+10,462	New	+$712K	0.24%	70