Fidelity Con Discret Etf shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth 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 Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Con Discret Etf by Geneos Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $868 | 11 | 78.91 |
2023-09-30 | $320k | 4.6k | 69.86 |
2022-06-30 | $27k | 458 | 58.95 |
2022-03-31 | $36k | 458 | 78.60 |
2021-12-31 | $184k | 2.1k | 88.21 |
2021-09-30 | $168k | 2.1k | 80.54 |
2021-06-30 | $171k | 2.1k | 82.01 |
2021-03-31 | $156k | 1.9k | 80.62 |
2020-12-31 | $146k | 1.9k | 75.45 |
2020-09-30 | $129k | 2.1k | 60.34 |
2020-06-30 | $107k | 2.1k | 50.07 |
2020-03-31 | $84k | 2.3k | 37.20 |
2019-12-31 | $103k | 2.1k | 48.45 |
2019-09-30 | $108k | 2.4k | 45.32 |
2019-06-30 | $158k | 3.5k | 45.47 |
2019-03-31 | $174k | 4.0k | 43.66 |
2018-12-31 | $135k | 3.6k | 37.85 |
2018-09-30 | $154k | 3.4k | 45.51 |
2018-06-30 | $92k | 2.2k | 42.61 |
2018-03-31 | $80k | 2.0k | 39.35 |
2017-12-31 | $79k | 2.0k | 38.95 |
2017-09-30 | $72k | 2.0k | 35.57 |
2017-06-30 | $71k | 2.0k | 35.20 |
2017-03-31 | $69k | 2.0k | 34.31 |
2016-12-31 | $68k | 2.1k | 31.92 |
2016-09-30 | $66k | 2.1k | 31.12 |
2016-06-30 | $53k | 1.7k | 30.49 |
2016-03-31 | $55k | 1.8k | 30.90 |