TYCC

Texas Yale Capital Corp’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Hold	37,000	–	–	0.1%	146
2025 Q1	$2.52M	Hold	37,000	–	–	0.1%	165
2024 Q4	$2.81M	Hold	37,000	–	–	0.11%	143
2024 Q3	$2.65M	Hold	37,000	–	–	0.12%	151
2024 Q2	$2.59M	Sell	37,000 -11	-0%	-$769	0.12%	145
2024 Q1	$2.38M	Hold	37,011	–	–	0.11%	152
2023 Q4	$2.19M	Hold	37,011	–	–	0.1%	156
2023 Q3	$1.92M	Hold	37,011	–	–	0.09%	157
2023 Q2	$2M	Hold	37,011	–	–	0.09%	165
2023 Q1	$1.77M	Hold	37,011	–	–	0.09%	179
2022 Q4	$1.52M	Buy	37,011 +32,000	+639%	+$1.31M	0.09%	189
2022 Q3	$208K	Hold	5,011	–	–	0.01%	413
2022 Q2	$216K	Hold	5,011	–	–	0.01%	402
2022 Q1	$278K	Hold	5,011	–	–	0.02%	385
2021 Q4	$305K	Hold	5,011	–	–	0.02%	373
2021 Q3	$282K	Hold	5,011	–	–	0.02%	381
2021 Q2	$282K	Buy	5,011 +4,510	+900%	+$254K	0.02%	380
2021 Q1	$257K	Hold	501	–	–	0.02%	386
2020 Q4	$251K	Hold	501	–	–	0.02%	386
2020 Q3	$218K	Buy	+501	New	+$218K	0.02%	388