Ullmann Wealth Partners 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
2026 Q1	$1.09M	Sell	12,886 -47	-0.4%	-$4.22K	0.11%	72
2025 Q4	$1.21M	Hold	12,933	–	–	0.13%	70
2025 Q3	$1.15M	Sell	12,933 -190	-1%	-$16K	0.13%	70
2025 Q2	$1.05M	Sell	13,123 -2,064	-14%	-$149K	0.12%	64
2025 Q1	$1.03M	Buy	15,187 +3	+0%	+$224	0.14%	60
2024 Q4	$1.15M	Buy	15,184 +19	+0.1%	+$1.42K	0.15%	55
2024 Q3	$1.09M	Buy	15,165 +3	+0%	+$208	0.14%	54
2024 Q2	$1.06M	Buy	15,162 +3	+0%	+$196	0.15%	50
2024 Q1	$976K	Sell	15,159 -365	-2%	-$22.6K	0.15%	50
2023 Q4	$920K	Sell	15,524 -293	-2%	-$16.1K	0.15%	46
2023 Q3	$822K	Sell	15,817 -226,291	-93%	-$12.3M	0.15%	42
2023 Q2	$13.1M	Sell	242,108 -197,036	-45%	-$9.81M	2.62%	12
2023 Q1	$21.1M	Buy	439,144 +10,030	+2%	+$452K	4.79%	7
2022 Q4	$17.6M	Buy	429,114 +21,121	+5%	+$901K	4.32%	8
2022 Q3	$16.9M	Buy	407,993 +64,137	+19%	+$2.99M	4.66%	7
2022 Q2	$14.8M	Buy	343,856 +142,692	+71%	+$6.8M	4.02%	9
2022 Q1	$11.2M	Buy	+201,164	New	+$11M	2.86%	10