FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 17,696 Value ($000) $2 Avg Close Range
Q3 2025
Shares 16,919 Value ($000) $2 Avg Close Range
Q2 2025
Shares 16,554 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,819 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,945 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,852 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,852 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,852 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,516 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,530 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,655 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,530 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,569 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,389 Value ($000) $721 Avg Close Range
Q2 2022
Shares 3,126 Value ($000) $135 Avg Close Range
Q1 2022
Shares 11,335 Value ($000) $630 Avg Close Range
Q4 2021
Shares 112 Value ($000) $7 Avg Close Range
Q3 2018
Shares 28 Value ($000) $9 Avg Close Range