Citadel Advisors
FONE

Citadel Advisors’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History

Citadel Advisors’s Portfolio FONE Stock Details FONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-24,204
Closed -$1.17M – 10403
2019
Q1 		$1.17M Sell
24,204
-5,696
-19% -$265K ﹤0.01% 5306
2018
Q4 		$1.29M Sell
29,900
-2,309
-7% -$104K ﹤0.01% 4901
2018
Q3 		$1.59M Buy
32,209
+18,180
+130% +$895K ﹤0.01% 4772
2018
Q2 		$682K Sell
14,029
-4,651
-25% -$236K ﹤0.01% 5871
2018
Q1 		$981K Buy
18,680
+5,326
+40% +$285K ﹤0.01% 4836
2017
Q4 		$699K Buy
13,354
+8,913
+201% +$463K ﹤0.01% 5171
2017
Q3 		$223K Buy
+4,441
New +$219K ﹤0.01% 6532
2017
Q1 		– Sell
-8,035
Closed -$333K – 8573
2016
Q4 		$333K Buy
+8,035
New +$325K ﹤0.01% 5538
2016
Q2 		– Sell
-5,685
Closed -$206K – 7995
2016
Q1 		$206K Buy
+5,685
New +$196K ﹤0.01% 5608

Citadel Advisors's FONE Position: Q2 2019 in Review

Citadel Advisors sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q2 2019, closing a stake of 24,204 shares — an estimated $1.17M sold.

Citadel Advisors first reported a position in FONE in Q1 2016 and held it in 9 quarters. The position peaked at $1.59M in Q3 2018. 0 funds tracked by Wall St. Rank hold FONE as of Q2 2019.

  • Citadel Advisors reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 24,204 First Trust NASDAQ Smartphone Index Fund shares in Q2 2019, an estimated $1.17M.
  • Citadel Advisors first reported a position in First Trust NASDAQ Smartphone Index Fund in Q1 2016 and held it in 9 quarters.
  • Citadel Advisors's First Trust NASDAQ Smartphone Index Fund position peaked at $1.59M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.