Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
+18,036
| New | +$1.62M | ﹤0.01% | 6664 |
|
|
2025
Q3 | – | Sell |
-69,418
| Closed | -$5.86M | – | 13721 |
|
|
2025
Q2 | $5.56M | Buy |
69,418
+60,846
| +710% | +$4.38M | ﹤0.01% | 3918 |
|
|
2025
Q1 | $583K | Buy |
+8,572
| New | +$640K | ﹤0.01% | 8135 |
|
|
2024
Q3 | – | Sell |
-10,792
| Closed | -$749K | – | 14938 |
|
|
2024
Q2 | $755K | Buy |
+10,792
| New | +$707K | ﹤0.01% | 7180 |
|
|
2023
Q4 | – | Sell |
-55,364
| Closed | -$3.04M | – | 14950 |
|
|
2023
Q3 | $2.88M | Buy |
55,364
+46,334
| +513% | +$2.51M | ﹤0.01% | 4552 |
|
|
2023
Q2 | $488K | Sell |
9,030
-15,351
| -63% | -$764K | ﹤0.01% | 7997 |
|
|
2023
Q1 | $1.17M | Sell |
24,381
-31,600
| -56% | -$1.42M | ﹤0.01% | 6440 |
|
|
2022
Q4 | $2.29M | Buy |
55,981
+29,120
| +108% | +$1.24M | ﹤0.01% | 5222 |
|
|
2022
Q3 | $1.11M | Sell |
26,861
-455
| -2% | -$21.2K | ﹤0.01% | 6766 |
|
|
2022
Q2 | $1.18M | Buy |
27,316
+19,926
| +270% | +$950K | ﹤0.01% | 6652 |
|
|
2022
Q1 | $411K | Sell |
7,390
-1,315
| -15% | -$71.8K | ﹤0.01% | 9840 |
|
|
2021
Q4 | $530K | Sell |
8,705
-82,466
| -90% | -$4.94M | ﹤0.01% | 9559 |
|
|
2021
Q3 | $5.12M | Buy |
91,171
+63,768
| +233% | +$3.68M | ﹤0.01% | 4249 |
|
|
2021
Q2 | $1.54M | Sell |
27,403
-5,857
| -18% | -$315K | ﹤0.01% | 7251 |
|
|
2021
Q1 | $1.71M | Sell |
33,260
-20,980
| -39% | -$1.09M | ﹤0.01% | 6776 |
|
|
2020
Q4 | $2.72M | Buy |
54,240
+5,200
| +11% | +$242K | ﹤0.01% | 4742 |
|
|
2020
Q3 | $2.13M | Sell |
49,040
-58,500
| -54% | -$2.49M | ﹤0.01% | 4604 |
|
|
2020
Q2 | $4.21M | Buy |
107,540
+14,190
| +15% | +$502K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $2.79M | Buy |
93,350
+60,420
| +183% | +$2.06M | ﹤0.01% | 3578 |
|
|
2019
Q4 | $1.15M | Buy |
+32,930
| New | +$1.09M | ﹤0.01% | 5338 |
|
|
2019
Q2 | – | Sell |
-23,370
| Closed | -$707K | – | 9662 |
|
|
2019
Q1 | $707K | Buy |
+23,370
| New | +$673K | ﹤0.01% | 6200 |
|
|
2017
Q4 | – | Sell |
-16,240
| Closed | -$414K | – | 8292 |
|
|
2017
Q3 | $414K | Buy |
16,240
+5,600
| +53% | +$140K | ﹤0.01% | 5594 |
|
|
2017
Q2 | $257K | Buy |
+10,640
| New | +$256K | ﹤0.01% | 6164 |
|
|
2016
Q2 | – | Sell |
-461,990
| Closed | -$8.85M | – | 7229 |
|
|
2016
Q1 | $8.85M | Buy |
+461,990
| New | +$8.38M | 0.01% | 1286 |
|
|
2015
Q4 | – | Sell |
-120,490
| Closed | -$2.18M | – | 9048 |
|
|
2015
Q3 | $2.18M | Buy |
+120,490
| New | +$2.33M | ﹤0.01% | 2829 |
|
|
2014
Q3 | – | Sell |
-18,070
| Closed | -$313K | – | 8323 |
|
|
2014
Q2 | $313K | Buy |
+18,070
| New | +$298K | ﹤0.01% | 5018 |
|
Other funds holding ONEQ
HCA
LGA
KAS
AIIMS