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Fidelity Comwlth Tr ndq cp idx trk shares owned by Bailard

Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Fidelity Comwlth Tr ndq cp idx trk

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Comwlth Tr ndq cp idx trk held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $457k 6.4k 71.60
2024-06-30 $446k 6.4k 69.93
2024-03-31 $411k 6.4k 64.40
2023-12-31 $378k 6.4k 59.24
2023-09-30 $332k 6.4k 51.99
2023-06-30 $345k 6.4k 54.08
2023-03-31 $306k 6.4k 47.95
2022-12-31 $261k 6.4k 40.97