Fidelity Comwlth Tr ndq cp idx trk shares owned by Ayalon Holdings
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Ayalon Holdings
from 13F filings
Historical chart of Ayalon Holdings investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Ayalon Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 58k | 71.61 |
| 2024-06-30 | $4.0M | 58k | 69.93 |
| 2024-03-31 | $3.7M | 58k | 64.40 |
| 2023-12-31 | $3.4M | 58k | 59.25 |
| 2023-09-30 | $3.0M | 58k | 51.99 |
| 2023-06-30 | $2.8M | 53k | 54.07 |
| 2023-03-31 | $2.4M | 50k | 47.95 |
| 2022-12-31 | $1.8M | 44k | 40.96 |
| 2022-09-30 | $2.0M | 48k | 41.44 |
| 2022-06-30 | $1.6M | 37k | 43.14 |
| 2022-03-31 | $2.6M | 47k | 55.57 |
| 2021-12-31 | $2.5M | 42k | 60.90 |
| 2021-09-30 | $3.0M | 53k | 56.64 |
| 2021-06-30 | $2.3M | 41k | 56.36 |
| 2021-03-31 | $1.3M | 2.4k | 522.95 |
| 2020-12-31 | $486k | 968 | 502.07 |
| 2020-09-30 | $124k | 285 | 435.09 |
| 2020-06-30 | $75k | 189 | 396.83 |
| 2020-03-31 | $31k | 109 | 284.40 |
| 2019-12-31 | $1.0k | 2 | 500.00 |
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