Fidelity Comwlth Tr ndq cp idx trk shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 55k | 71.60 |
| 2024-06-30 | $3.5M | 50k | 69.93 |
| 2024-03-31 | $3.2M | 50k | 64.40 |
| 2023-12-31 | $3.7M | 62k | 59.24 |
| 2023-09-30 | $2.4M | 47k | 51.98 |
| 2023-06-30 | $758k | 14k | 54.11 |
| 2023-03-31 | $655k | 14k | 47.92 |
| 2022-12-31 | $542k | 13k | 40.96 |
| 2022-09-30 | $512k | 12k | 41.47 |
| 2022-06-30 | $604k | 14k | 43.16 |
| 2022-03-31 | $619k | 10k | 60.88 |
| 2021-12-31 | $638k | 11k | 56.16 |
| 2021-09-30 | $638k | 11k | 56.16 |
| 2021-06-30 | $714k | 1.4k | 513.30 |
| 2021-03-31 | $714k | 1.4k | 513.30 |
| 2020-12-31 | $1.7M | 3.3k | 502.71 |
| 2020-09-30 | $1.4M | 3.3k | 433.26 |
| 2020-06-30 | $1.5M | 3.8k | 391.99 |
| 2020-03-31 | $509k | 1.7k | 298.88 |
| 2019-12-31 | $206k | 588 | 350.34 |
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