FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 69,584 Value ($000) $6,360 Avg Close Range
Q3 2025
Shares 67,675 Value ($000) $6,032 Avg Close Range
Q2 2025
Shares 68,276 Value ($000) $5,469 Avg Close Range
Q1 2025
Shares 64,214 Value ($000) $4,371 Avg Close Range
Q4 2024
Shares 58,755 Value ($000) $4,469 Avg Close Range
Q3 2024
Shares 59,809 Value ($000) $4,282 Avg Close Range
Q2 2024
Shares 60,431 Value ($000) $4,226 Avg Close Range
Q1 2024
Shares 64,369 Value ($000) $4,145 Avg Close Range
Q4 2023
Shares 26,966 Value ($000) $1,597 Avg Close Range
Q3 2023
Shares 66,187 Value ($000) $3,441 Avg Close Range
Q2 2023
Shares 68,762 Value ($000) $3,719 Avg Close Range
Q1 2023
Shares 81,290 Value ($000) $3,898 Avg Close Range
Q4 2022
Shares 94,075 Value ($000) $3,854 Avg Close Range
Q3 2022
Shares 93,255 Value ($000) $3,865 Avg Close Range
Q2 2022
Shares 89,192 Value ($000) $3,849 Avg Close Range
Q1 2022
Shares 90,643 Value ($000) $5,036 Avg Close Range
Q4 2021
Shares 96,710 Value ($000) $5,890 Avg Close Range
Q3 2021
Shares 103,257 Value ($000) $5,801 Avg Close Range
Q2 2021
Shares 91,361 Value ($000) $5,148 Avg Close Range
Q1 2021
Shares 8,406 Value ($000) $4,317 Avg Close Range
Q4 2020
Shares 7,549 Value ($000) $3,787 Avg Close Range
Q3 2020
Shares 7,149 Value ($000) $3,103 Avg Close Range
Q2 2020
Shares 8,437 Value ($000) $3,300 Avg Close Range
Q1 2020
Shares 7,797 Value ($000) $2,328 Avg Close Range
Q4 2019
Shares 10,853 Value ($000) $3,794 Avg Close Range
Q3 2019
Shares 11,363 Value ($000) $3,568 Avg Close Range
Q2 2019
Shares 20,010 Value ($000) $6,297 Avg Close Range
Q1 2019
Shares 18,140 Value ($000) $5,491 Avg Close Range
Q4 2018
Shares 28,826 Value ($000) $7,494 Avg Close Range
Q3 2018
Shares 49,577 Value ($000) $15,647 Avg Close Range
Q2 2018
Shares 35,472 Value ($000) $10,452 Avg Close Range
Q1 2018
Shares 20,559 Value ($000) $5,692 Avg Close Range
Q4 2017
Shares 11,656 Value ($000) $3,160 Avg Close Range
Q3 2017
Shares 27,403 Value ($000) $6,993 Avg Close Range
Q2 2017
Shares 20,890 Value ($000) $5,046 Avg Close Range
Q1 2017
Shares 28,148 Value ($000) $6,565 Avg Close Range
Q4 2016
Shares 24,753 Value ($000) $5,238 Avg Close Range
Q3 2016
Shares 17,330 Value ($000) $3,620 Avg Close Range
Q2 2016
Shares 4,706 Value ($000) $895 Avg Close Range
Q1 2016
Shares 5,363 Value ($000) $1,026 Avg Close Range
Q4 2015
Shares 37,706 Value ($000) $7,420 Avg Close Range
Q3 2015
Shares 7,863 Value ($000) $1,424 Avg Close Range
Q2 2015
Shares 16,236 Value ($000) $3,188 Avg Close Range
Q1 2015
Shares 11,057 Value ($000) $2,130 Avg Close Range
Q4 2014
Shares 10,363 Value ($000) $1,925 Avg Close Range