FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 6,419 Value ($000) $1 Avg Close Range
Q3 2025
Shares 6,737 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,737 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,457 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,457 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,392 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,392 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,113 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,518 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,515 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,072 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,072 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,472 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,126 Value ($000) $543 Avg Close Range
Q2 2022
Shares 8,313 Value ($000) $358 Avg Close Range
Q1 2022
Shares 8,313 Value ($000) $461 Avg Close Range
Q4 2021
Shares 8,313 Value ($000) $506 Avg Close Range
Q3 2021
Shares 8,313 Value ($000) $467 Avg Close Range
Q2 2021
Shares 9,230 Value ($000) $520 Avg Close Range
Q1 2021
Shares 923 Value ($000) $474 Avg Close Range
Q4 2020
Shares 923 Value ($000) $463 Avg Close Range
Q3 2020
Shares 983 Value ($000) $426 Avg Close Range
Q2 2020
Shares 989 Value ($000) $387 Avg Close Range
Q1 2020
Shares 978 Value ($000) $292 Avg Close Range
Q4 2019
Shares 918 Value ($000) $321 Avg Close Range
Q3 2019
Shares 918 Value ($000) $288 Avg Close Range
Q2 2019
Shares 865 Value ($000) $272,189 Avg Close Range
Q1 2019
Shares 865 Value ($000) $262 Avg Close Range
Q4 2018
Shares 865 Value ($000) $224 Avg Close Range