FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 244,647 Value ($000) $22,360 Avg Close Range
Q3 2025
Shares 242,687 Value ($000) $21,633 Avg Close Range
Q2 2025
Shares 211,646 Value ($000) $16,967 Avg Close Range
Q1 2025
Shares 212,449 Value ($000) $14,461 Avg Close Range
Q4 2024
Shares 207,444 Value ($000) $15,778 Avg Close Range
Q3 2024
Shares 207,974 Value ($000) $14,892 Avg Close Range
Q2 2024
Shares 417,260 Value ($000) $29,164 Avg Close Range
Q1 2024
Shares 460,118 Value ($000) $29,632 Avg Close Range
Q4 2023
Shares 468,753 Value ($000) $27,771 Avg Close Range
Q3 2023
Shares 465,829 Value ($000) $24,221 Avg Close Range
Q2 2023
Shares 481,496 Value ($000) $26,031 Avg Close Range
Q1 2023
Shares 461,128 Value ($000) $22,107 Avg Close Range
Q4 2022
Shares 463,740 Value ($000) $19,000 Avg Close Range
Q3 2022
Shares 393,554 Value ($000) $16,309 Avg Close Range
Q2 2022
Shares 474,557 Value ($000) $20,489 Avg Close Range
Q1 2022
Shares 342,691 Value ($000) $19,063 Avg Close Range
Q4 2021
Shares 322,157 Value ($000) $19,611 Avg Close Range
Q3 2021
Shares 344,128 Value ($000) $19,325 Avg Close Range
Q2 2021
Shares 363,655 Value ($000) $20,473 Avg Close Range
Q1 2021
Shares 29,828 Value ($000) $15,317 Avg Close Range
Q4 2020
Shares 28,612 Value ($000) $14,344 Avg Close Range
Q3 2020
Shares 22,441 Value ($000) $9,751 Avg Close Range
Q2 2020
Shares 16,192 Value ($000) $6,335 Avg Close Range
Q1 2020
Shares 17,457 Value ($000) $5,217 Avg Close Range
Q4 2019
Shares 22,269 Value ($000) $7,784 Avg Close Range
Q3 2019
Shares 20,212 Value ($000) $6,347 Avg Close Range
Q2 2019
Shares 18,281 Value ($000) $5,716 Avg Close Range
Q1 2019
Shares 13,945 Value ($000) $4,221 Avg Close Range
Q4 2018
Shares 6,794 Value ($000) $1,766 Avg Close Range
Q3 2018
Shares 5,217 Value ($000) $1,647 Avg Close Range
Q2 2018
Shares 3,602 Value ($000) $1,068 Avg Close Range
Q1 2018
Shares 2,837 Value ($000) $784 Avg Close Range
Q4 2017
Shares 8,133 Value ($000) $1,270 Avg Close Range
Q3 2017
Shares 2,617 Value ($000) $794 Avg Close Range
Q2 2017
Shares 2,600 Value ($000) $628 Avg Close Range
Q1 2017
Shares 2,300 Value ($000) $536 Avg Close Range
Q4 2016
Shares 1,827 Value ($000) $387 Avg Close Range
Q3 2016
Shares 1,607 Value ($000) $336 Avg Close Range
Q2 2016
Shares 1,438 Value ($000) $273 Avg Close Range
Q1 2016
Shares 1,175 Value ($000) $225 Avg Close Range