Fidelity Comwlth Tr ndq cp idx trk shares owned by Delta Investment Management
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Delta Investment Management
from 13F filings
Historical chart of Delta Investment Management investment in Fidelity Comwlth Tr ndq cp idx trk
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All positions including Fidelity Comwlth Tr ndq cp idx trk held by Delta Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Delta Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $394k | 5.5k | 71.60 |
2024-03-31 | $354k | 5.5k | 64.40 |
2023-12-31 | $326k | 5.5k | 59.24 |
2023-09-30 | $286k | 5.5k | 51.99 |
2023-06-30 | $297k | 5.5k | 54.08 |
2023-03-31 | $264k | 5.5k | 47.95 |
2022-12-31 | $225k | 5.5k | 40.97 |
2022-09-30 | $228k | 5.5k | 41.45 |
2022-06-30 | $237k | 5.5k | 43.09 |
2022-03-31 | $306k | 5.5k | 55.64 |
2021-12-31 | $335k | 5.5k | 60.91 |
2021-09-30 | $309k | 5.5k | 56.18 |
2021-06-30 | $310k | 5.5k | 56.36 |
2021-03-31 | $205k | 400 | 512.50 |
2020-12-31 | $200k | 400 | 500.00 |
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