Verdence Capital Advisors’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
2022 Q4	–	Sell	-10,372	Closed	-$430K	–	537
2022 Q3	$430K	Buy	+10,372	New	+$430K	0.06%	306