News + Filings Holdings
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ISLAY CAPITAL MANAGEMENT, LLC
> ONEQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIDELITY COMWLTH TR | ONEQ | 14,348 | 10,767 | 775,940,000 | 604,231,000 | $54,080.01 |
| 03/31/2023 | FIDELITY COMWLTH TR | ONEQ | 3,581 | -17,961 | 171,709,000 | -710,867,000 | $47,950.01 |
| 12/31/2022 | FIDELITY COMWLTH TR | ONEQ | 21,542 | -1,238 | 882,576,000 | 881,593,000 | $40,970.01 |
| 06/30/2022 | FIDELITY COMWLTH TR | ONEQ | 22,780 | 1,804 | 983,000 | -182,000 | $43.15 |
| 03/31/2022 | FIDELITY COMWLTH TR | ONEQ | 20,976 | -18,236 | 1,165,000 | -1,223,000 | $55.54 |
| 12/31/2021 | FIDELITY COMWLTH TR | ONEQ | 39,212 | -3,686 | 2,388,000 | -22,000 | $60.90 |
| 09/30/2021 | FIDELITY COMWLTH TR | ONEQ | 42,898 | 16,166 | 2,410,000 | 904,000 | $56.18 |
| 06/30/2021 | FIDELITY COMWLTH TR | ONEQ | 26,732 | 25,210 | 1,506,000 | 724,000 | $56.34 |
| 03/31/2021 | FIDELITY COMWLTH TR | ONEQ | 1,522 | -3,173 | 782,000 | -1,573,000 | $513.80 |
| 12/31/2020 | FIDELITY COMWLTH TR | ONEQ | 4,695 | 165 | 2,355,000 | 389,000 | $501.60 |
| 09/30/2020 | FIDELITY COMWLTH TR | ONEQ | 4,530 | 985 | 1,966,000 | 579,000 | $434.00 |
| 06/30/2020 | FIDELITY COMWLTH TR | ONEQ | 3,545 | 3,545 | 1,387,000 | 1,387,000 | $391.26 |
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