Fidelity Comwlth Tr ndq cp idx trk shares owned by Pacific Sun Financial Corp
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Pacific Sun Financial Corp
from 13F filings
Historical chart of Pacific Sun Financial Corp 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 Pacific Sun Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $818k | 11k | 76.06 |
| 2024-09-30 | $771k | 11k | 71.60 |
| 2024-06-30 | $759k | 11k | 69.93 |
| 2024-03-31 | $702k | 11k | 64.40 |
| 2023-12-31 | $652k | 11k | 59.24 |
| 2023-09-30 | $574k | 11k | 51.99 |
| 2023-06-30 | $569k | 12k | 47.95 |
| 2022-12-31 | $482k | 12k | 40.97 |
| 2022-09-30 | $479k | 12k | 41.44 |
| 2022-06-30 | $496k | 12k | 43.19 |
| 2022-03-31 | $611k | 11k | 55.55 |
| 2021-12-31 | $646k | 11k | 60.89 |
| 2021-09-30 | $596k | 11k | 56.17 |
| 2020-09-30 | $487k | 1.1k | 434.43 |
| 2020-06-30 | $419k | 1.1k | 391.22 |
| 2020-03-31 | $320k | 1.1k | 298.79 |
| 2019-12-31 | $312k | 893 | 349.38 |
| 2019-09-30 | $277k | 883 | 313.70 |
| 2019-06-30 | $257k | 818 | 314.18 |
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