Citigroup’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 | $9.58M | Buy |
119,619
+56,116
| +88% | +$4.49M | ﹤0.01% | 1020 |
|
|
2025
Q1 | $4.32M | Buy |
63,503
+58,112
| +1,078% | +$3.96M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $410K | Buy |
5,391
+91
| +2% | +$6.92K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $379K | Hold |
5,300
| – | – | ﹤0.01% | 3163 |
|
|
2024
Q2 | $371K | Buy |
+5,300
| New | +$371K | ﹤0.01% | 2868 |
|
|
2024
Q1 | – | Sell |
-455
| Closed | -$27K | – | 4888 |
|
|
2023
Q4 | $27K | Buy |
+455
| New | +$27K | ﹤0.01% | 4111 |
|
|
2022
Q3 | – | Sell |
-190
| Closed | -$8K | – | 5285 |
|
|
2022
Q2 | $8K | Buy |
190
+178
| +1,483% | +$7.5K | ﹤0.01% | 4704 |
|
|
2022
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5363 |
|