Fidelity Comwlth Tr ndq cp idx trk shares owned by Wealth Alliance Advisory Group
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Wealth Alliance Advisory Group
from 13F filings
Historical chart of Wealth Alliance Advisory 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 Wealth Alliance Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $763k | 10k | 76.06 |
| 2024-09-30 | $718k | 10k | 71.60 |
| 2024-06-30 | $701k | 10k | 69.93 |
| 2024-03-31 | $646k | 10k | 64.40 |
| 2023-12-31 | $594k | 10k | 59.24 |
| 2023-09-30 | $521k | 10k | 51.99 |
| 2023-06-30 | $542k | 10k | 54.08 |
| 2023-03-31 | $280k | 5.8k | 47.95 |
| 2022-12-31 | $240k | 5.8k | 40.97 |
| 2022-09-30 | $243k | 5.9k | 41.49 |
| 2022-03-31 | $229k | 4.1k | 55.45 |
| 2021-12-31 | $289k | 4.7k | 60.92 |
| 2021-09-30 | $262k | 4.7k | 56.19 |
| 2021-06-30 | $263k | 4.7k | 56.40 |
| 2021-03-31 | $238k | 463 | 514.04 |
| 2020-12-31 | $245k | 488 | 502.05 |
| 2020-09-30 | $217k | 499 | 434.87 |
| 2020-06-30 | $217k | 554 | 391.70 |
| 2019-12-31 | $299k | 854 | 350.12 |
| 2019-06-30 | $211k | 651 | 324.12 |
| 2019-03-31 | $214k | 684 | 312.87 |
| 2018-09-30 | $489k | 1.6k | 315.48 |
| 2018-06-30 | $457k | 1.6k | 294.84 |
| 2018-03-31 | $429k | 1.6k | 276.77 |
| 2017-12-31 | $420k | 1.6k | 270.97 |
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