Fidelity Comwlth Tr ndq cp idx trk shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. 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 Yale Capital Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Yale Capital Corp.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.6M | 37k | 71.60 |
2024-03-31 | $2.4M | 37k | 64.40 |
2023-09-30 | $1.9M | 37k | 51.99 |
2023-06-30 | $2.0M | 37k | 54.08 |
2023-03-31 | $1.8M | 37k | 47.95 |
2022-12-31 | $1.5M | 37k | 40.97 |
2022-09-30 | $208k | 5.0k | 41.51 |
2022-06-30 | $216k | 5.0k | 43.11 |
2022-03-31 | $278k | 5.0k | 55.48 |
2021-12-31 | $305k | 5.0k | 60.87 |
2021-09-30 | $282k | 5.0k | 56.28 |
2021-06-30 | $282k | 5.0k | 56.28 |
2021-03-31 | $257k | 501 | 512.97 |
2020-12-31 | $251k | 501 | 501.00 |
2020-09-30 | $218k | 501 | 435.13 |
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