StoneX 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
2024 Q4	–	Sell	-2,827	Closed	-$202K	–	903
2024 Q3	$202K	Sell	2,827 -980	-26%	-$68K	0.09%	315
2024 Q2	$266K	Sell	3,807 -2,665	-41%	-$175K	0.12%	239
2024 Q1	$417K	Sell	6,472 -281	-4%	-$17.4K	0.22%	128
2023 Q4	$400K	Buy	6,753 +8	+0.1%	+$439	0.21%	124
2023 Q3	$351K	Sell	6,745 -341	-5%	-$18.5K	0.19%	147
2023 Q2	$383K	Buy	7,086 +224	+3%	+$11.1K	0.22%	132
2023 Q1	$329K	Buy	6,862 +85	+1%	+$3.83K	0.2%	158
2022 Q4	$278K	Buy	6,777 +16	+0.2%	+$683	0.04%	318
2022 Q3	$280K	Sell	6,761 -980	-13%	-$45.7K	0.05%	222
2022 Q2	$334K	Sell	7,741 -721	-9%	-$34.4K	0.05%	232
2022 Q1	$470K	Buy	8,462 +962	+13%	+$52.5K	0.04%	330
2021 Q4	$457K	Buy	7,500 +1,288	+21%	+$77.2K	0.05%	308
2021 Q3	$349K	Sell	6,212 -1,199	-16%	-$69.2K	0.05%	325
2021 Q2	$418K	Buy	7,411 +1	+0%	+$54	0.06%	274
2021 Q1	$380K	Sell	7,410 -430	-5%	-$22.3K	0.07%	254
2020 Q4	$393K	Sell	7,840 -470	-6%	-$21.9K	0.09%	225
2020 Q3	$361K	Sell	8,310 -460	-5%	-$19.6K	0.12%	203
2020 Q2	$343K	Buy	8,770 +10	+0.1%	+$354	0.13%	193
2020 Q1	$262K	Buy	8,760 +30	+0.3%	+$1.02K	0.14%	193
2019 Q4	$305K	Buy	+8,730	New	+$290K	0.12%	210