Jane Street’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 | $873K | Sell |
10,900
-38,020
| -78% | -$3.05M | ﹤0.01% | 3028 |
|
|
2025
Q1 | $3.33M | Buy |
+48,920
| New | +$3.33M | ﹤0.01% | 1758 |
|
|
2024
Q2 | – | Sell |
-33,978
| Closed | -$2.19M | – | 6419 |
|
|
2024
Q1 | $2.19M | Buy |
+33,978
| New | +$2.19M | ﹤0.01% | 2208 |
|
|
2023
Q4 | – | Sell |
-26,454
| Closed | -$1.38M | – | 5996 |
|
|
2023
Q3 | $1.38M | Buy |
+26,454
| New | +$1.38M | ﹤0.01% | 2618 |
|
|
2023
Q2 | – | Sell |
-4,387
| Closed | -$210K | – | 5791 |
|
|
2023
Q1 | $210K | Sell |
4,387
-33,923
| -89% | -$1.63M | ﹤0.01% | 4641 |
|
|
2022
Q4 | $1.57M | Buy |
+38,310
| New | +$1.57M | ﹤0.01% | 2204 |
|
|
2022
Q3 | – | Sell |
-13,797
| Closed | -$595K | – | 6154 |
|
|
2022
Q2 | $595K | Buy |
+13,797
| New | +$595K | ﹤0.01% | 3375 |
|
|
2022
Q1 | – | Sell |
-21,192
| Closed | -$1.29M | – | 6047 |
|
|
2021
Q4 | $1.29M | Buy |
+21,192
| New | +$1.29M | ﹤0.01% | 2432 |
|
|
2021
Q3 | – | Sell |
-11,573
| Closed | -$652K | – | 5701 |
|
|
2021
Q2 | $652K | Sell |
11,573
-31,087
| -73% | -$1.75M | ﹤0.01% | 3123 |
|
|
2021
Q1 | $2.19M | Buy |
+42,660
| New | +$2.19M | ﹤0.01% | 1540 |
|
|
2020
Q3 | – | Sell |
-170,860
| Closed | -$6.68M | – | 4233 |
|
|
2020
Q2 | $6.68M | Sell |
170,860
-34,750
| -17% | -$1.36M | 0.01% | 540 |
|
|
2020
Q1 | $6.14M | Buy |
205,610
+44,860
| +28% | +$1.34M | 0.01% | 454 |
|
|
2019
Q4 | $5.62M | Sell |
160,750
-56,270
| -26% | -$1.97M | 0.01% | 403 |
|
|
2019
Q3 | $6.82M | Buy |
217,020
+29,890
| +16% | +$939K | 0.01% | 313 |
|
|
2019
Q2 | $5.89M | Sell |
187,130
-12,450
| -6% | -$392K | 0.01% | 424 |
|
|
2019
Q1 | $6.04M | Buy |
199,580
+163,890
| +459% | +$4.96M | 0.01% | 464 |
|
|
2018
Q4 | $928K | Buy |
+35,690
| New | +$928K | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-138,060
| Closed | -$4.07M | – | 3791 |
|
|
2018
Q2 | $4.07M | Sell |
138,060
-84,940
| -38% | -$2.5M | 0.01% | 622 |
|
|
2018
Q1 | $6.17M | Sell |
223,000
-15,120
| -6% | -$419K | 0.02% | 364 |
|
|
2017
Q4 | $6.46M | Sell |
238,120
-64,720
| -21% | -$1.75M | 0.02% | 322 |
|
|
2017
Q3 | $7.73M | Buy |
302,840
+82,210
| +37% | +$2.1M | 0.03% | 260 |
|
|
2017
Q2 | $5.33M | Sell |
220,630
-497,660
| -69% | -$12M | 0.02% | 357 |
|
|
2017
Q1 | $16.8M | Buy |
+718,290
| New | +$16.8M | 0.07% | 88 |
|
|
2016
Q4 | – | Sell |
-31,280
| Closed | -$653K | – | 2915 |
|
|
2016
Q3 | $653K | Sell |
31,280
-28,670
| -48% | -$599K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.14M | Buy |
59,950
+47,220
| +371% | +$898K | 0.01% | 1099 |
|
|
2016
Q1 | $243K | Buy |
+12,730
| New | +$243K | ﹤0.01% | 2118 |
|
|
2015
Q4 | – | Sell |
-82,400
| Closed | -$1.49M | – | 2903 |
|
|
2015
Q3 | $1.49M | Buy |
+82,400
| New | +$1.49M | 0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-45,580
| Closed | -$878K | – | 2737 |
|
|
2015
Q1 | $878K | Buy |
+45,580
| New | +$878K | 0.01% | 1005 |
|
|
2014
Q3 | – | Sell |
-11,940
| Closed | -$207K | – | 2559 |
|
|
2014
Q2 | $207K | Sell |
11,940
-7,710
| -39% | -$134K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $323K | Buy |
+19,650
| New | +$323K | ﹤0.01% | 1669 |
|