Citadel Advisors’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 | $5.56M | Buy |
69,418
+60,846
| +710% | +$4.87M | ﹤0.01% | 1813 |
|
|
2025
Q1 | $583K | Buy |
+8,572
| New | +$583K | ﹤0.01% | 3827 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6535 |
|
|
2024
Q3 | – | Sell |
-10,792
| Closed | -$755K | – | 6431 |
|
|
2024
Q2 | $755K | Buy |
+10,792
| New | +$755K | ﹤0.01% | 3354 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6658 |
|
|
2023
Q4 | – | Sell |
-55,364
| Closed | -$2.88M | – | 6442 |
|
|
2023
Q3 | $2.88M | Buy |
55,364
+46,334
| +513% | +$2.41M | ﹤0.01% | 2062 |
|
|
2023
Q2 | $488K | Sell |
9,030
-15,351
| -63% | -$830K | ﹤0.01% | 3667 |
|
|
2023
Q1 | $1.17M | Sell |
24,381
-31,600
| -56% | -$1.52M | ﹤0.01% | 3038 |
|
|
2022
Q4 | $2.29M | Buy |
55,981
+29,120
| +108% | +$1.19M | ﹤0.01% | 2452 |
|
|
2022
Q3 | $1.11M | Sell |
26,861
-455
| -2% | -$18.9K | ﹤0.01% | 3313 |
|
|
2022
Q2 | $1.18M | Buy |
27,316
+19,926
| +270% | +$860K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $411K | Sell |
7,390
-1,315
| -15% | -$73.1K | ﹤0.01% | 4635 |
|
|
2021
Q4 | $530K | Sell |
8,705
-82,466
| -90% | -$5.02M | ﹤0.01% | 4534 |
|
|
2021
Q3 | $5.12M | Buy |
91,171
+63,768
| +233% | +$3.58M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.54M | Sell |
27,403
-5,857
| -18% | -$330K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $1.71M | Sell |
33,260
-20,980
| -39% | -$1.08M | ﹤0.01% | 3335 |
|
|
2020
Q4 | $2.72M | Buy |
54,240
+5,200
| +11% | +$260K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2.13M | Sell |
49,040
-58,500
| -54% | -$2.54M | ﹤0.01% | 2225 |
|
|
2020
Q2 | $4.21M | Buy |
107,540
+14,190
| +15% | +$556K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $2.79M | Buy |
93,350
+60,420
| +183% | +$1.8M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $1.15M | Buy |
+32,930
| New | +$1.15M | ﹤0.01% | 2860 |
|
|
2019
Q2 | – | Sell |
-23,370
| Closed | -$707K | – | 4959 |
|
|
2019
Q1 | $707K | Buy |
+23,370
| New | +$707K | ﹤0.01% | 3114 |
|
|
2017
Q4 | – | Sell |
-16,240
| Closed | -$414K | – | 4152 |
|
|
2017
Q3 | $414K | Buy |
16,240
+5,600
| +53% | +$143K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $257K | Buy |
+10,640
| New | +$257K | ﹤0.01% | 3017 |
|
|
2016
Q2 | – | Sell |
-461,990
| Closed | -$8.85M | – | 3737 |
|
|
2016
Q1 | $8.85M | Buy |
+461,990
| New | +$8.85M | 0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-120,490
| Closed | -$2.18M | – | 4165 |
|
|
2015
Q3 | $2.18M | Buy |
+120,490
| New | +$2.18M | ﹤0.01% | 1686 |
|
|
2014
Q3 | – | Sell |
-18,070
| Closed | -$313K | – | 3681 |
|
|
2014
Q2 | $313K | Buy |
+18,070
| New | +$313K | ﹤0.01% | 2583 |
|