News + Filings Holdings
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Portfolio Strategies, Inc.
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 168,193 | 144,169 | 9,095,874,000 | 9,094,827,000 | $54,079.98 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 24,024 | 940 | 1,047,000 | -241,000 | $43.58 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 23,084 | 23,084 | 1,288,000 | 1,288,000 | $55.80 |
| 03/31/2020 | FIDELITY COMWLTH TR | ONEQ | 0 | -624 | 0 | -218,000 | |
| 12/31/2019 | FIDELITY COMWLTH TR | ONEQ | 624 | 624 | 218,000 | 218,000 | $349.36 |
| 09/30/2019 | FIDELITY COMWLTH TR | ONEQ | 0 | -642 | 0 | -202,000 | |
| 06/30/2019 | FIDELITY COMWLTH TR | ONEQ | 642 | 642 | 202,000 | 202,000 | $314.64 |
| 12/31/2018 | FIDELITY COMWLTH TR | ONEQ | 0 | -645 | 0 | -204,000 | |
| 09/30/2018 | FIDELITY COMWLTH TR | ONEQ | 645 | 0 | 204,000 | 14,000 | $316.28 |
| 06/30/2018 | FIDELITY COMWLTH TR | ONEQ | 645 | -13 | 190,000 | 12,000 | $294.57 |
| 03/31/2018 | FIDELITY COMWLTH TR | ONEQ | 645 | -13 | 179,000 | 1,000 | $277.52 |
| 12/31/2017 | FIDELITY COMWLTH TR | ONEQ | 658 | 658 | 178,000 | 178,000 | $270.52 |
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