Fidelity Comwlth Tr ndq cp idx trk shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors 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 Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $308k | 5.2k | 59.24 |
| 2023-09-30 | $270k | 5.2k | 51.99 |
| 2023-06-30 | $281k | 5.2k | 54.08 |
| 2023-03-31 | $249k | 5.2k | 47.95 |
| 2022-12-31 | $213k | 5.2k | 40.97 |
| 2022-09-30 | $215k | 5.2k | 41.35 |
| 2022-06-30 | $224k | 5.2k | 43.08 |
| 2022-03-31 | $289k | 5.2k | 55.58 |
| 2021-12-31 | $317k | 5.2k | 60.96 |
| 2021-09-30 | $292k | 5.2k | 56.15 |
| 2021-06-30 | $293k | 5.2k | 56.35 |
| 2021-03-31 | $267k | 520 | 513.46 |
| 2020-12-31 | $261k | 520 | 501.92 |
| 2020-09-30 | $226k | 520 | 434.62 |
| 2020-06-30 | $203k | 520 | 390.38 |
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