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Fidelity Con Discret Etf shares owned by Magnolia Capital Management

Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Magnolia Capital Management from 13F filings

Historical chart of Magnolia 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 Magnolia Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Con Discret Etf by Magnolia Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $680k 7.7k 88.48
2024-06-30 $730k 9.0k 81.02
2024-03-31 $743k 9.0k 82.46
2023-12-31 $711k 9.0k 78.91
2023-09-30 $629k 9.0k 69.81
2023-06-30 $661k 9.0k 73.36
2023-03-31 $13k 195 66.67
2022-12-31 $11k 195 56.41
2022-09-30 $12k 195 61.54
2022-06-30 $11k 195 56.41
2022-03-31 $15k 195 76.92
2021-12-31 $17k 195 87.18