Fidelity Comwlth Tr ndq cp idx trk shares owned by One Capital Management
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital 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 One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $710k | 9.9k | 71.60 |
2024-06-30 | $693k | 9.9k | 69.93 |
2024-03-31 | $638k | 9.9k | 64.40 |
2023-12-31 | $587k | 9.9k | 59.24 |
2023-09-30 | $515k | 9.9k | 51.99 |
2023-06-30 | $536k | 9.9k | 54.08 |
2023-03-31 | $475k | 9.9k | 47.95 |
2022-12-31 | $406k | 9.9k | 40.97 |
2022-09-30 | $666k | 16k | 41.39 |
2022-06-30 | $772k | 18k | 43.09 |
2022-03-31 | $1.8M | 32k | 55.55 |
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