FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 970 Value ($000) $89 Avg Close Range
Q3 2025
Shares 970 Value ($000) $86 Avg Close Range
Q2 2025
Shares 1,172 Value ($000) $94 Avg Close Range
Q1 2025
Shares 1,293 Value ($000) $88 Avg Close Range
Q4 2024
Shares 1,362 Value ($000) $104 Avg Close Range
Q3 2024
Shares 1,207 Value ($000) $86 Avg Close Range
Q2 2024
Shares 1,119 Value ($000) $78 Avg Close Range
Q1 2024
Shares 2,847 Value ($000) $183 Avg Close Range
Q4 2023
Shares 2,842 Value ($000) $168 Avg Close Range
Q3 2023
Shares 3,080 Value ($000) $160 Avg Close Range
Q2 2023
Shares 2,702 Value ($000) $146 Avg Close Range
Q1 2023
Shares 2,720 Value ($000) $130 Avg Close Range
Q4 2022
Shares 3,346 Value ($000) $137 Avg Close Range
Q3 2022
Shares 3,030 Value ($000) $126 Avg Close Range
Q2 2022
Shares 2,240 Value ($000) $97 Avg Close Range
Q1 2022
Shares 2,236 Value ($000) $124 Avg Close Range
Q4 2021
Shares 2,233 Value ($000) $136 Avg Close Range
Q3 2021
Shares 2,067 Value ($000) $116 Avg Close Range
Q2 2021
Shares 2,784 Value ($000) $157 Avg Close Range
Q1 2021
Shares 278 Value ($000) $143 Avg Close Range
Q4 2020
Shares 278 Value ($000) $139 Avg Close Range
Q3 2020
Shares 277 Value ($000) $120 Avg Close Range
Q2 2020
Shares 277 Value ($000) $108 Avg Close Range
Q1 2020
Shares 276 Value ($000) $82 Avg Close Range
Q4 2019
Shares 275 Value ($000) $97 Avg Close Range
Q3 2019
Shares 272 Value ($000) $83 Avg Close Range
Q2 2019
Shares 271 Value ($000) $86 Avg Close Range
Q1 2019
Shares 270 Value ($000) $82 Avg Close Range
Q4 2018
Shares 270 Value ($000) $70 Avg Close Range
Q3 2018
Shares 269 Value ($000) $85 Avg Close Range
Q2 2018
Shares 80 Value ($000) $24 Avg Close Range