Fidelity Con Discret Etf shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $325k | 3.7k | 88.45 |
| 2024-06-30 | $298k | 3.7k | 81.00 |
| 2024-03-31 | $303k | 3.7k | 82.47 |
| 2023-12-31 | $337k | 4.3k | 78.93 |
| 2023-09-30 | $299k | 4.3k | 69.86 |
| 2023-06-30 | $313k | 4.3k | 73.32 |
| 2023-03-31 | $280k | 4.3k | 65.48 |
| 2022-12-31 | $281k | 5.0k | 56.68 |
| 2022-09-30 | $301k | 301 | 1000.84 |
| 2022-06-30 | $327k | 5.5k | 58.93 |
| 2022-03-31 | $517k | 6.5k | 79.08 |
| 2021-12-31 | $577k | 6.5k | 88.28 |
| 2021-09-30 | $524k | 6.5k | 80.26 |
| 2021-06-30 | $529k | 6.5k | 81.09 |
| 2021-03-31 | $498k | 6.5k | 76.34 |
| 2020-12-31 | $467k | 6.5k | 71.54 |
| 2020-09-30 | $409k | 409 | 1000.82 |
| 2020-06-30 | $343k | 6.6k | 51.99 |
| 2020-03-31 | $249k | 6.6k | 37.74 |
| 2019-12-31 | $318k | 6.6k | 48.22 |
| 2019-09-30 | $315k | 6.9k | 45.77 |
| 2019-06-30 | $301k | 6.6k | 45.65 |
| 2019-03-31 | $316k | 7.2k | 43.83 |
| 2018-12-31 | $292k | 7.6k | 38.28 |
| 2018-09-30 | $394k | 8.7k | 45.46 |
| 2018-06-30 | $367k | 8.6k | 42.85 |
| 2018-03-31 | $498k | 13k | 39.78 |
| 2017-12-31 | $389k | 9.9k | 39.13 |
| 2017-09-30 | $352k | 9.8k | 35.90 |
| 2017-06-30 | $295k | 8.3k | 35.53 |