FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 10,490 Value ($000) $959 Avg Close Range
Q3 2025
Shares 10,510 Value ($000) $937 Avg Close Range
Q2 2025
Shares 10,510 Value ($000) $842 Avg Close Range
Q1 2025
Shares 10,510 Value ($000) $715 Avg Close Range
Q4 2024
Shares 10,750 Value ($000) $818 Avg Close Range
Q3 2024
Shares 10,770 Value ($000) $771 Avg Close Range
Q2 2024
Shares 10,850 Value ($000) $759 Avg Close Range
Q1 2024
Shares 10,900 Value ($000) $702 Avg Close Range
Q4 2023
Shares 11,000 Value ($000) $652 Avg Close Range
Q3 2023
Shares 11,040 Value ($000) $574 Avg Close Range
Q2 2023
Shares 11,870 Value ($000) $569 Avg Close Range
Q4 2022
Shares 11,760 Value ($000) $482 Avg Close Range
Q3 2022
Shares 11,560 Value ($000) $479 Avg Close Range
Q2 2022
Shares 11,485 Value ($000) $496 Avg Close Range
Q1 2022
Shares 11,000 Value ($000) $611 Avg Close Range
Q4 2021
Shares 10,610 Value ($000) $646 Avg Close Range
Q3 2021
Shares 10,610 Value ($000) $596 Avg Close Range
Q3 2020
Shares 1,121 Value ($000) $487 Avg Close Range
Q2 2020
Shares 1,071 Value ($000) $419 Avg Close Range
Q1 2020
Shares 1,071 Value ($000) $320 Avg Close Range
Q4 2019
Shares 893 Value ($000) $312 Avg Close Range
Q3 2019
Shares 883 Value ($000) $277 Avg Close Range
Q2 2019
Shares 818 Value ($000) $257 Avg Close Range