Two Sigma Securities’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
2024 Q2	–	Sell	-7,943	Closed	-$512K	–	1969
2024 Q1	$512K	Buy	+7,943	New	+$512K	﹤0.01%	433
2021 Q4	–	Sell	-11,936	Closed	-$671K	–	1301
2021 Q3	$671K	Buy	+11,936	New	+$671K	0.02%	194