TCI Wealth Advisors’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
2023 Q2	–	Sell	-1,185	Closed	-$56.8K	–	1583
2023 Q1	$56.8K	Buy	1,185 +1	+0.1%	+$45	0.01%	401
2022 Q4	$48.5K	Hold	1,184	–	–	0.01%	421
2022 Q3	$49K	Buy	1,184 +821	+226%	+$38.3K	0.01%	370
2022 Q2	$16K	Hold	363	–	–	﹤0.01%	741
2022 Q1	$20K	Buy	363 +1	+0.3%	+$55	﹤0.01%	699
2021 Q4	$22K	Buy	362 +100	+38%	+$5.99K	﹤0.01%	668
2021 Q3	$15K	Buy	262 +52	+25%	+$3K	﹤0.01%	826
2021 Q2	$12K	Hold	210	–	–	﹤0.01%	862
2021 Q1	$11K	Sell	210 -460	-69%	-$23.8K	0.01%	818
2020 Q4	$34K	Buy	670 +650	+3,250%	+$30.2K	0.02%	397
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1382
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1306
2020 Q1	$1K	Buy	+20	New	+$683	﹤0.01%	1306