Citadel Advisors’s SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
3,203
-1,536
| -32% | -$190K | ﹤0.01% | 4315 |
|
|
2025
Q1 | $546K | Sell |
4,739
-803
| -14% | -$92.5K | ﹤0.01% | 3896 |
|
|
2024
Q4 | $657K | Buy |
5,542
+2,008
| +57% | +$238K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $420K | Buy |
+3,534
| New | +$420K | ﹤0.01% | 3970 |
|
|
2024
Q2 | – | Sell |
-2,535
| Closed | -$293K | – | 6554 |
|
|
2024
Q1 | $293K | Buy |
+2,535
| New | +$293K | ﹤0.01% | 4419 |
|
|
2023
Q4 | – | Sell |
-3,125
| Closed | -$294K | – | 6441 |
|
|
2023
Q3 | $294K | Buy |
3,125
+755
| +32% | +$71K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $232K | Sell |
2,370
-3,597
| -60% | -$353K | ﹤0.01% | 4316 |
|
|
2023
Q1 | $562K | Buy |
+5,967
| New | +$562K | ﹤0.01% | 3756 |
|
|
2022
Q4 | – | Sell |
-3,735
| Closed | -$307K | – | 6516 |
|
|
2022
Q3 | $307K | Buy |
+3,735
| New | +$307K | ﹤0.01% | 4513 |
|
|
2022
Q2 | – | Sell |
-9,064
| Closed | -$909K | – | 6659 |
|
|
2022
Q1 | $909K | Sell |
9,064
-29
| -0.3% | -$2.91K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $967K | Buy |
9,093
+1,090
| +14% | +$116K | ﹤0.01% | 3886 |
|
|
2021
Q3 | $785K | Buy |
+8,003
| New | +$785K | ﹤0.01% | 4029 |
|
|
2021
Q2 | – | Sell |
-6,381
| Closed | -$597K | – | 6891 |
|
|
2021
Q1 | $597K | Buy |
6,381
+1,219
| +24% | +$114K | ﹤0.01% | 4423 |
|
|
2020
Q4 | $439K | Buy |
5,162
+1,246
| +32% | +$106K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $286K | Buy |
+3,916
| New | +$286K | ﹤0.01% | 3870 |
|
|
2020
Q1 | – | Sell |
-12,623
| Closed | -$985K | – | 5164 |
|
|
2019
Q4 | $985K | Buy |
12,623
+8,786
| +229% | +$686K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $282K | Buy |
3,837
+899
| +31% | +$66.1K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $214K | Sell |
2,938
-38,450
| -93% | -$2.8M | ﹤0.01% | 4083 |
|
|
2019
Q1 | $2.95M | Buy |
41,388
+27,574
| +200% | +$1.96M | ﹤0.01% | 1987 |
|
|
2018
Q4 | $867K | Sell |
13,814
-65,285
| -83% | -$4.1M | ﹤0.01% | 2881 |
|
|
2018
Q3 | $6.02M | Buy |
+79,099
| New | +$6.02M | ﹤0.01% | 1411 |
|
|
2018
Q1 | – | Sell |
-32,734
| Closed | -$2.38M | – | 4283 |
|
|
2017
Q4 | $2.38M | Buy |
+32,734
| New | +$2.38M | ﹤0.01% | 1785 |
|
|
2017
Q1 | – | Sell |
-23,420
| Closed | -$1.52M | – | 4021 |
|
|
2016
Q4 | $1.52M | Buy |
+23,420
| New | +$1.52M | ﹤0.01% | 1691 |
|