Fidelity Comwlth Tr ndq cp idx trk shares owned by Kovack Advisors
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors 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 Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $460k | 7.1k | 64.40 |
| 2023-12-31 | $2.0M | 34k | 59.24 |
| 2023-09-30 | $1.8M | 35k | 51.99 |
| 2023-06-30 | $2.3M | 42k | 54.08 |
| 2023-03-31 | $1.8M | 38k | 47.95 |
| 2022-12-31 | $1.5M | 38k | 40.97 |
| 2022-09-30 | $1.6M | 38k | 41.44 |
| 2022-06-30 | $1.7M | 39k | 43.14 |
| 2022-03-31 | $2.1M | 38k | 55.56 |
| 2021-12-31 | $2.5M | 41k | 60.89 |
| 2021-09-30 | $2.3M | 41k | 56.17 |
| 2021-06-30 | $2.5M | 44k | 56.36 |
| 2021-03-31 | $2.2M | 4.3k | 513.58 |
| 2020-12-31 | $2.6M | 5.2k | 501.62 |
| 2020-09-30 | $2.3M | 5.2k | 433.96 |
| 2019-12-31 | $2.3M | 6.5k | 349.50 |
| 2019-09-30 | $3.3M | 10k | 314.02 |
| 2019-03-31 | $3.2M | 11k | 302.67 |
| 2018-12-31 | $2.8M | 11k | 259.94 |
| 2018-09-30 | $1.5M | 4.8k | 315.57 |
| 2018-06-30 | $1.3M | 4.5k | 294.72 |
| 2018-03-31 | $1.2M | 4.4k | 276.88 |
| 2017-12-31 | $1.2M | 4.4k | 270.99 |
| 2017-09-30 | $1.3M | 4.9k | 255.20 |
| 2017-06-30 | $1.6M | 6.5k | 241.62 |
| 2017-03-31 | $3.6M | 15k | 233.21 |
| 2016-12-31 | $2.6M | 12k | 211.60 |
| 2016-06-30 | $3.2M | 17k | 190.21 |
| 2016-03-31 | $3.3M | 18k | 191.22 |
| 2015-12-31 | $3.4M | 17k | 196.78 |
| 2015-09-30 | $3.1M | 17k | 181.09 |
| 2015-06-30 | $3.3M | 17k | 196.30 |
| 2014-09-30 | $231k | 1.3k | 176.20 |
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