Fidelity Con Discret Etf shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Fidelity Con Discret Etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Con Discret Etf held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $766k | 7.9k | 97.45 |
2024-09-30 | $716k | 8.1k | 88.44 |
2024-06-30 | $632k | 7.8k | 81.01 |
2024-03-31 | $685k | 8.3k | 82.48 |
2023-12-31 | $652k | 8.3k | 78.94 |
2023-09-30 | $618k | 8.8k | 69.86 |
2023-06-30 | $694k | 9.5k | 73.32 |
2023-03-31 | $627k | 9.6k | 65.48 |
2022-12-31 | $491k | 8.7k | 56.68 |
2022-09-30 | $459k | 7.5k | 60.86 |
2022-06-30 | $335k | 5.7k | 58.94 |
2022-03-31 | $247k | 3.1k | 79.17 |
2021-12-31 | $261k | 3.0k | 88.41 |
2021-09-30 | $253k | 3.1k | 80.34 |
2021-06-30 | $208k | 2.6k | 80.90 |
2021-03-31 | $176k | 2.3k | 76.49 |
2020-12-31 | $142k | 2.0k | 71.46 |
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