SEC 13F Intelligence

Formulafolio Investments, LLC / ONEQ

Formulafolio Investments, LLC’s Fidelity Comwlth Tr Position

Does Formulafolio Investments, LLC own Fidelity Comwlth Tr (ONEQ)? Not currently — the last reported position was 50.3K shares worth $22M in Q3 2020; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$22M
Q3 2020
Shares
50.3K
% of Portfolio
+0.84%
Quarters Held
8
position exited

Position History ONEQ

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $379,000Q1 ’19Q2 ’19: $401,000Q2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $22MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202050.3K$22M+0.84%
Q2 20205.8K$2M+0.09%
Q1 20207.8K$2M+0.12%
Q4 201925.7K$9M+0.32%
Q3 201915.5K$5M+0.19%
Q2 20191.3K$401,000+0.02%
Q1 20191.3K$379,000+0.02%
Q4 20185.4K$2M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of ONEQ.