FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 20,795 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 20,898 Value ($000) $1,863 Avg Close Range
Q2 2025
Shares 23,386 Value ($000) $1,873 Avg Close Range
Q1 2025
Shares 15,596 Value ($000) $1,062 Avg Close Range
Q4 2024
Shares 21,776 Value ($000) $1,656 Avg Close Range
Q3 2024
Shares 25,018 Value ($000) $1,791 Avg Close Range
Q2 2024
Shares 17,258 Value ($000) $1,207 Avg Close Range
Q1 2024
Shares 9,991 Value ($000) $643 Avg Close Range
Q4 2023
Shares 11,089 Value ($000) $657 Avg Close Range
Q3 2023
Shares 10,150 Value ($000) $528 Avg Close Range
Q2 2023
Shares 11,485 Value ($000) $621 Avg Close Range
Q1 2023
Shares 17,814 Value ($000) $854 Avg Close Range
Q4 2022
Shares 13,233 Value ($000) $542 Avg Close Range
Q3 2022
Shares 15,420 Value ($000) $639 Avg Close Range
Q2 2022
Shares 17,187 Value ($000) $742 Avg Close Range
Q1 2022
Shares 32,811 Value ($000) $1,823 Avg Close Range
Q4 2021
Shares 79,929 Value ($000) $4,868 Avg Close Range
Q3 2021
Shares 56,373 Value ($000) $3,167 Avg Close Range
Q2 2021
Shares 35,575 Value ($000) $2,005 Avg Close Range
Q1 2021
Shares 3,214 Value ($000) $1,651 Avg Close Range
Q4 2020
Shares 5,527 Value ($000) $2,772 Avg Close Range
Q3 2020
Shares 5,103 Value ($000) $2,215 Avg Close Range
Q2 2020
Shares 6,546 Value ($000) $2,560 Avg Close Range
Q4 2019
Shares 1,167 Value ($000) $408 Avg Close Range