Y-Intercept (HK)’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
2025 Q2	–	Sell	-6,581	Closed	-$448K	–	1911
2025 Q1	$448K	Buy	+6,581	New	+$448K	0.03%	742
2021 Q3	–	Sell	-3,680	Closed	-$207K	–	839
2021 Q2	$207K	Buy	+3,680	New	+$207K	0.05%	523