Fidelity Comwlth Tr ndq cp idx trk shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 189k | 64.40 |
| 2023-12-31 | $11M | 188k | 59.24 |
| 2023-09-30 | $8.7M | 168k | 51.99 |
| 2023-06-30 | $9.1M | 168k | 54.08 |
| 2023-03-31 | $11M | 226k | 47.95 |
| 2022-12-31 | $15M | 372k | 40.97 |
| 2022-09-30 | $5.0M | 121k | 41.44 |
| 2022-06-30 | $5.2M | 121k | 43.15 |
| 2022-03-31 | $6.7M | 121k | 55.56 |
| 2021-12-31 | $7.4M | 121k | 60.90 |
| 2021-09-30 | $6.8M | 121k | 56.18 |
| 2021-06-30 | $6.8M | 121k | 56.35 |
| 2021-03-31 | $6.2M | 12k | 513.57 |
| 2020-12-31 | $6.1M | 12k | 501.66 |
| 2020-09-30 | $5.2M | 12k | 434.00 |
| 2020-06-30 | $7.2M | 19k | 391.16 |
| 2020-03-31 | $5.5M | 19k | 298.61 |
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