Fidelity Comwlth Tr ndq cp idx trk shares owned by Advisory Services Network
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.5M | 108k | 69.93 |
2024-06-30 | $7.5M | 108k | 69.93 |
2024-03-31 | $5.9M | 91k | 64.40 |
2023-12-31 | $5.1M | 86k | 59.24 |
2023-09-30 | $2.3M | 45k | 51.94 |
2023-06-30 | $2.1M | 38k | 54.08 |
2023-03-31 | $1.6M | 33k | 47.95 |
2022-12-31 | $1.1M | 27k | 40.97 |
2022-09-30 | $1.0M | 25k | 41.46 |
2022-06-30 | $853k | 20k | 43.15 |
2022-03-31 | $2.7M | 49k | 55.57 |
2021-12-31 | $5.5M | 91k | 60.91 |
2021-09-30 | $4.7M | 84k | 56.18 |
2021-06-30 | $2.7M | 48k | 56.35 |
2021-03-31 | $2.4M | 4.7k | 513.43 |
2020-12-31 | $2.3M | 4.6k | 501.62 |
2020-09-30 | $1.9M | 4.5k | 434.03 |
2020-06-30 | $2.9M | 7.4k | 391.17 |
2020-03-31 | $2.1M | 7.2k | 298.58 |
2019-12-31 | $4.5M | 13k | 349.55 |
2019-09-30 | $1.8M | 5.8k | 314.64 |
2019-06-30 | $1.8M | 5.8k | 314.64 |
2019-03-31 | $4.1M | 14k | 302.70 |
2018-12-31 | $1.6M | 6.0k | 259.99 |
2018-09-30 | $3.2M | 10k | 315.60 |
2018-06-30 | $2.8M | 9.0k | 308.14 |
2018-03-31 | $3.7M | 14k | 276.86 |
2017-12-31 | $3.5M | 13k | 271.12 |
2017-09-30 | $3.1M | 12k | 255.14 |
2017-06-30 | $3.2M | 13k | 241.52 |
2017-03-31 | $2.7M | 12k | 233.26 |
2015-03-31 | $19k | 100 | 190.00 |
2014-12-31 | $18k | 100 | 180.00 |
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