Fidelity Comwlth Tr ndq cp idx trk shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial 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 Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $824k | 12k | 71.60 |
| 2024-06-30 | $874k | 13k | 69.93 |
| 2024-03-31 | $275k | 4.3k | 64.41 |
| 2022-12-31 | $239k | 5.8k | 40.97 |
| 2022-09-30 | $233k | 5.6k | 41.42 |
| 2022-06-30 | $265k | 6.1k | 43.15 |
| 2022-03-31 | $176k | 3.2k | 55.64 |
| 2021-12-31 | $126k | 2.1k | 60.78 |
| 2021-09-30 | $116k | 2.1k | 55.96 |
| 2021-06-30 | $117k | 2.1k | 56.44 |
| 2021-03-31 | $104k | 202 | 514.85 |
| 2020-12-31 | $102k | 202 | 504.95 |
| 2020-09-30 | $89k | 202 | 440.59 |
| 2020-06-30 | $185k | 467 | 396.15 |
| 2020-03-31 | $58k | 202 | 287.13 |
| 2019-09-30 | $378k | 1.2k | 314.48 |
| 2019-06-30 | $377k | 1.2k | 314.17 |
| 2019-03-31 | $61k | 202 | 301.98 |
| 2018-12-31 | $53k | 202 | 262.38 |
| 2018-09-30 | $64k | 202 | 316.83 |
| 2018-06-30 | $60k | 202 | 297.03 |
| 2018-03-31 | $55k | 202 | 272.28 |
| 2017-12-31 | $55k | 202 | 272.28 |
| 2017-09-30 | $56k | 202 | 277.23 |
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