WealthSource Partners’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
2019 Q3	–	Sell	-6,740	Closed	-$212K	–	458
2019 Q2	$212K	Buy	+6,740	New	+$209K	0.03%	411
2018 Q4	–	Sell	-6,740	Closed	-$213K	–	335
2018 Q3	$213K	Sell	6,740 -430	-6%	-$13.3K	0.06%	285
2018 Q2	$211K	Sell	7,170 -5,360	-43%	-$155K	0.06%	272
2018 Q1	$347K	Sell	12,530 -69,870	-85%	-$1.99M	0.11%	184
2017 Q4	$2.23M	Sell	82,400 -3,260	-4%	-$86.7K	0.69%	43
2017 Q3	$2.19M	Buy	85,660 +2,410	+3%	+$60.1K	0.72%	38
2017 Q2	$2.01M	Sell	83,250 -4,250	-5%	-$102K	0.69%	43
2017 Q1	$2.04M	Sell	87,500 -13,090	-13%	-$296K	0.75%	32
2016 Q4	$2.13M	Buy	100,590 +2,320	+2%	+$48.5K	0.9%	28
2016 Q3	$2.05M	Sell	98,270 -8,670	-8%	-$176K	0.75%	36
2016 Q2	$2.03M	Buy	106,940 +9,990	+10%	+$190K	0.76%	36
2016 Q1	$1.85M	Buy	+96,950	New	+$1.76M	0.76%	34