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
$255K Buy
3,000
+700
+30% +$62.9K ﹤0.01% 10863
2025
Q4
$210K Sell
2,300
-2,700
-54% -$246K ﹤0.01% 10939
2025
Q3
$446K Buy
5,000
+2,500
+100% +$211K ﹤0.01% 9425
2025
Q2
$200K Sell
2,500
-1,300
-34% -$93.7K ﹤0.01% 10681
2025
Q1
$259K Buy
3,800
+2,600
+217% +$194K ﹤0.01% 9911
2024
Q4
$91.3K Sell
1,200
-1,500
-56% -$112K ﹤0.01% 11614
2024
Q3
$193K Buy
2,700
+2,200
+440% +$153K ﹤0.01% 10200
2024
Q2
$35K Buy
500
+400
+400% +$26.2K ﹤0.01% 12123
2024
Q1
$6.44K Sell
100
-1,100
-92% -$68K ﹤0.01% 13671
2023
Q4
$71.1K Sell
1,200
-18,400
-94% -$1.01M ﹤0.01% 11370
2023
Q3
$1.02M Buy
19,600
+19,300
+6,433% +$1.05M ﹤0.01% 6522
2023
Q2
$16.2K Sell
300
-4,400
-94% -$219K ﹤0.01% 12904
2023
Q1
$225K Buy
4,700
+2,000
+74% +$90K ﹤0.01% 9967
2022
Q4
$111K Buy
+2,700
New +$115K ﹤0.01% 11079
2022
Q2
Sell
-6,000
Closed -$333K 13747
2022
Q1
$333K Buy
+6,000
New +$328K ﹤0.01% 10349

Other funds holding ONEQ