FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 5,749 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,808 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 5,815 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 4,188 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 7,072 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 6,325 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 5,955 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 872 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 923 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 901 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 1,847 Value ($000) $646 Avg Close — Range —
Q3 2019
Shares 1,384 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 1,439 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 1,594 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 837 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 678 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 1,439 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 1,926 Value ($000) $564 Avg Close — Range —