Jane Street’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 | $973K | Sell |
11,458
-13,842
| -55% | -$1.24M | ﹤0.01% | 6554 |
|
|
2025
Q4 | $2.31M | Buy |
25,300
+5,900
| +30% | +$537K | ﹤0.01% | 4523 |
|
|
2025
Q3 | $1.73M | Buy |
19,400
+8,500
| +78% | +$717K | ﹤0.01% | 5207 |
|
|
2025
Q2 | $873K | Sell |
10,900
-38,020
| -78% | -$2.74M | ﹤0.01% | 5864 |
|
|
2025
Q1 | $3.33M | Buy |
+48,920
| New | +$3.65M | 0.01% | 3566 |
|
|
2024
Q2 | – | Sell |
-33,978
| Closed | -$2.19M | – | 9971 |
|
|
2024
Q1 | $2.19M | Buy |
+33,978
| New | +$2.1M | ﹤0.01% | 3967 |
|
|
2023
Q4 | – | Sell |
-26,454
| Closed | -$1.38M | – | 9644 |
|
|
2023
Q3 | $1.38M | Buy |
+26,454
| New | +$1.43M | ﹤0.01% | 4673 |
|
|
2023
Q2 | – | Sell |
-4,387
| Closed | -$210K | – | 9327 |
|
|
2023
Q1 | $210K | Sell |
4,387
-33,923
| -89% | -$1.53M | ﹤0.01% | 7774 |
|
|
2022
Q4 | $1.57M | Buy |
+38,310
| New | +$1.64M | ﹤0.01% | 4245 |
|
|
2022
Q3 | – | Sell |
-13,797
| Closed | -$595K | – | 10267 |
|
|
2022
Q2 | $595K | Buy |
+13,797
| New | +$658K | ﹤0.01% | 6429 |
|
|
2022
Q1 | – | Sell |
-21,192
| Closed | -$1.29M | – | 10884 |
|
|
2021
Q4 | $1.29M | Buy |
+21,192
| New | +$1.27M | ﹤0.01% | 5396 |
|
|
2021
Q3 | – | Sell |
-11,573
| Closed | -$652K | – | 10573 |
|
|
2021
Q2 | $652K | Sell |
11,573
-31,087
| -73% | -$1.67M | ﹤0.01% | 6736 |
|
|
2021
Q1 | $2.19M | Buy |
+42,660
| New | +$2.21M | 0.01% | 3841 |
|
|
2020
Q3 | – | Sell |
-170,860
| Closed | -$6.68M | – | 7745 |
|
|
2020
Q2 | $6.68M | Sell |
170,860
-34,750
| -17% | -$1.23M | 0.03% | 1525 |
|
|
2020
Q1 | $6.14M | Buy |
205,610
+44,860
| +28% | +$1.53M | 0.03% | 1033 |
|
|
2019
Q4 | $5.62M | Sell |
160,750
-56,270
| -26% | -$1.87M | 0.03% | 987 |
|
|
2019
Q3 | $6.82M | Buy |
217,020
+29,890
| +16% | +$948K | 0.04% | 787 |
|
|
2019
Q2 | $5.89M | Sell |
187,130
-12,450
| -6% | -$385K | 0.03% | 934 |
|
|
2019
Q1 | $6.04M | Buy |
199,580
+163,890
| +459% | +$4.72M | 0.03% | 1006 |
|
|
2018
Q4 | $928K | Buy |
+35,690
| New | +$1.01M | 0.01% | 2675 |
|
|
2018
Q3 | – | Sell |
-138,060
| Closed | -$4.07M | – | 5585 |
|
|
2018
Q2 | $4.07M | Sell |
138,060
-84,940
| -38% | -$2.45M | 0.03% | 1229 |
|
|
2018
Q1 | $6.17M | Sell |
223,000
-15,120
| -6% | -$430K | 0.05% | 817 |
|
|
2017
Q4 | $6.46M | Sell |
238,120
-64,720
| -21% | -$1.72M | 0.05% | 731 |
|
|
2017
Q3 | $7.73M | Buy |
302,840
+82,210
| +37% | +$2.05M | 0.06% | 621 |
|
|
2017
Q2 | $5.33M | Sell |
220,630
-497,660
| -69% | -$12M | 0.05% | 739 |
|
|
2017
Q1 | $16.8M | Buy |
+718,290
| New | +$16.2M | 0.18% | 234 |
|
|
2016
Q4 | – | Sell |
-31,280
| Closed | -$653K | – | 4485 |
|
|
2016
Q3 | $653K | Sell |
31,280
-28,670
| -48% | -$583K | 0.01% | 2468 |
|
|
2016
Q2 | $1.14M | Buy |
59,950
+47,220
| +371% | +$900K | 0.02% | 1845 |
|
|
2016
Q1 | $243K | Buy |
+12,730
| New | +$231K | ﹤0.01% | 3461 |
|
|
2015
Q4 | – | Sell |
-82,400
| Closed | -$1.49M | – | 4374 |
|
|
2015
Q3 | $1.49M | Buy |
+82,400
| New | +$1.6M | 0.02% | 1237 |
|
|
2015
Q2 | – | Sell |
-45,580
| Closed | -$878K | – | 3960 |
|
|
2015
Q1 | $878K | Buy |
+45,580
| New | +$864K | 0.01% | 1482 |
|
|
2014
Q3 | – | Sell |
-11,940
| Closed | -$207K | – | 2930 |
|
|
2014
Q2 | $207K | Sell |
11,940
-7,710
| -39% | -$127K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $323K | Buy |
+19,650
| New | +$325K | 0.01% | 1925 |
|
Other funds holding ONEQ
HCA
LGA
KAS
AIIMS