Vicus Capital’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Vicus Capital’s Portfolio ONEQ Stock Details ONEQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$250K	Sell
2015 Q1	$258	Sell
2014 Q4	$251K	Sell
2014 Q3	$834K	Buy
2014 Q2	$818K	Buy