Virtu KCG Holdings’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell
2015 Q3	$1.64M	Buy
2014 Q3	–	Sell
2014 Q2	$3.19M	Buy
2013 Q4	–	Sell
2013 Q3	$618K	Buy