FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 2,562 Value ($000) $234 Avg Close Range
Q3 2025
Shares 2,562 Value ($000) $228 Avg Close Range
Q2 2025
Shares 2,562 Value ($000) $205 Avg Close Range
Q1 2025
Shares 2,562 Value ($000) $174 Avg Close Range
Q4 2024
Shares 2,562 Value ($000) $195 Avg Close Range
Q3 2024
Shares 2,562 Value ($000) $183 Avg Close Range
Q2 2024
Shares 8,748 Value ($000) $612 Avg Close Range
Q1 2024
Shares 8,742 Value ($000) $563 Avg Close Range
Q4 2023
Shares 8,953 Value ($000) $530 Avg Close Range
Q3 2023
Shares 9,396 Value ($000) $488 Avg Close Range
Q2 2023
Shares 9,981 Value ($000) $540 Avg Close Range
Q1 2023
Shares 9,973 Value ($000) $478 Avg Close Range
Q4 2022
Shares 10,296 Value ($000) $422 Avg Close Range
Q3 2022
Shares 10,279 Value ($000) $426 Avg Close Range
Q2 2022
Shares 10,268 Value ($000) $443 Avg Close Range
Q1 2022
Shares 10,258 Value ($000) $570 Avg Close Range
Q4 2021
Shares 12,701 Value ($000) $774 Avg Close Range
Q3 2021
Shares 13,282 Value ($000) $746 Avg Close Range
Q2 2021
Shares 13,273 Value ($000) $748 Avg Close Range
Q1 2021
Shares 1,347 Value ($000) $692 Avg Close Range
Q4 2020
Shares 1,301 Value ($000) $653 Avg Close Range
Q3 2020
Shares 989 Value ($000) $429 Avg Close Range
Q2 2020
Shares 1,198 Value ($000) $469 Avg Close Range
Q1 2020
Shares 1,198 Value ($000) $358 Avg Close Range
Q4 2019
Shares 1,577 Value ($000) $551 Avg Close Range
Q3 2019
Shares 1,643 Value ($000) $516 Avg Close Range
Q2 2019
Shares 1,715 Value ($000) $540 Avg Close Range
Q1 2019
Shares 1,008 Value ($000) $305 Avg Close Range
Q3 2018
Shares 803 Value ($000) $253 Avg Close Range
Q2 2018
Shares 751 Value ($000) $221 Avg Close Range
Q1 2018
Shares 750 Value ($000) $208 Avg Close Range