Number of Shares
223,952.00
Current Holdings Value*
$17.94 Mil
% of Portfolio
1.01%
Total Estimate Gain
$20.76 Mil
% of Total Estimate Gain
161.09%

SMITH CHAS P & ASSOCIATES PA CPAS's Fidelity Nasdaq Composite Tracking Stock Holding Summary

As of 2025-06-30, SMITH CHAS P & ASSOCIATES PA CPAS held 223,952.00 shares of Fidelity Nasdaq Composite Tracking Stock(ONEQ), totaling $17.94 Mil. This investment constitutes 1.01% of their stock portfolio, and SMITH CHAS P & ASSOCIATES PA CPAS now holds 0.22% of the outstanding Fidelity Nasdaq Composite Tracking Stock(ONEQ) stock.

The initial trade took place in 2017Q1. And since then SMITH CHAS P & ASSOCIATES PA CPAS has made 9 purchases of ONEQ, at an average price of $27.01, for a total of 477,230.00 shares. In addition, there have been 21 sales at an average price of $60.12 for 253,278.00 shares. Based on historical transaction data and ONEQ's current price of $82.28, SMITH CHAS P & ASSOCIATES PA CPAS's estimated gain on his ONEQ holdings is $20.76 Mil, reflecting a 161.09% gain to date.

SMITH CHAS P & ASSOCIATES PA CPAS ONEQ ($82.28) Holding Chart

SMITH CHAS P & ASSOCIATES PA CPAS ONEQ ($82.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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