Fidelity Comwlth Tr ndq cp idx trk shares owned by Thoroughbred Financial Services
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Thoroughbred Financial Services
from 13F filings
Historical chart of Thoroughbred Financial Services 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 Thoroughbred Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $600k | 8.4k | 71.50 |
| 2024-06-30 | $586k | 8.4k | 69.83 |
| 2024-03-31 | $458k | 7.1k | 64.39 |
| 2023-12-31 | $623k | 11k | 59.23 |
| 2023-09-30 | $546k | 11k | 51.93 |
| 2023-06-30 | $490k | 9.1k | 54.01 |
| 2023-03-31 | $435k | 9.1k | 47.95 |
| 2022-12-31 | $347k | 8.5k | 40.96 |
| 2022-09-30 | $543k | 13k | 41.37 |
| 2022-06-30 | $358k | 8.3k | 43.07 |
| 2022-03-31 | $461k | 8.3k | 55.46 |
| 2021-12-31 | $506k | 8.3k | 60.87 |
| 2021-09-30 | $467k | 8.3k | 56.18 |
| 2021-06-30 | $520k | 9.2k | 56.34 |
| 2021-03-31 | $474k | 923 | 513.54 |
| 2020-12-31 | $463k | 923 | 501.63 |
| 2020-09-30 | $426k | 983 | 433.37 |
| 2020-06-30 | $387k | 989 | 391.30 |
| 2020-03-31 | $292k | 978 | 298.57 |
| 2019-12-31 | $321k | 918 | 349.67 |
| 2019-09-30 | $288k | 918 | 313.73 |
| 2019-06-30 | $272k | 865 | 314.67 |
| 2019-03-31 | $262k | 865 | 302.89 |
| 2018-12-31 | $224k | 865 | 258.96 |
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