FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 5,489 Value ($000) $502 Avg Close Range
Q3 2025
Shares 5,167 Value ($000) $461 Avg Close Range
Q2 2025
Shares 5,310 Value ($000) $425 Avg Close Range
Q1 2025
Shares 5,209 Value ($000) $355 Avg Close Range
Q4 2024
Shares 7,518 Value ($000) $572 Avg Close Range
Q3 2024
Shares 14,023 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 9,070 Value ($000) $634 Avg Close Range
Q1 2024
Shares 9,009 Value ($000) $580 Avg Close Range
Q4 2023
Shares 8,853 Value ($000) $524 Avg Close Range
Q3 2023
Shares 16,171 Value ($000) $841 Avg Close Range
Q2 2023
Shares 15,488 Value ($000) $838 Avg Close Range
Q1 2023
Shares 12,603 Value ($000) $604 Avg Close Range
Q4 2022
Shares 17,171 Value ($000) $703 Avg Close Range
Q3 2022
Shares 7,961 Value ($000) $330 Avg Close Range
Q2 2022
Shares 9,479 Value ($000) $409 Avg Close Range
Q1 2022
Shares 3,639 Value ($000) $202 Avg Close Range
Q4 2021
Shares 4,929 Value ($000) $300 Avg Close Range
Q3 2021
Shares 4,657 Value ($000) $262 Avg Close Range
Q2 2021
Shares 6,846 Value ($000) $386 Avg Close Range
Q1 2021
Shares 428 Value ($000) $219 Avg Close Range
Q4 2019
Shares 55 Value ($000) $19 Avg Close Range