FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 300 Value ($000) $16,668 Avg Close Range
Q4 2021
Shares 300 Value ($000) $18,270 Avg Close Range
Q3 2021
Shares 300 Value ($000) $16,854 Avg Close Range
Q2 2021
Shares 300 Value ($000) $16,905 Avg Close Range
Q4 2020
Shares 30 Value ($000) $15,050 Avg Close Range
Q3 2020
Shares 30 Value ($000) $13,020 Avg Close Range
Q2 2020
Shares 30 Value ($000) $11,735 Avg Close Range
Q4 2019
Shares 30 Value ($000) $10,487 Avg Close Range
Q3 2019
Shares 58 Value ($000) $18,213 Avg Close Range
Q2 2019
Shares 58 Value ($000) $18,251 Avg Close Range
Q1 2019
Shares 58 Value ($000) $17,652 Avg Close Range
Q4 2018
Shares 58 Value ($000) $15,077 Avg Close Range
Q3 2018
Shares 74 Value ($000) $23,456 Avg Close Range
Q2 2018
Shares 207 Value ($000) $60,995 Avg Close Range
Q1 2018
Shares 238 Value ($000) $65,895 Avg Close Range
Q4 2017
Shares 237 Value ($000) $64,254 Avg Close Range
Q3 2017
Shares 237 Value ($000) $60,475 Avg Close Range
Q2 2017
Shares 361 Value ($000) $87,199 Avg Close Range
Q1 2017
Shares 361 Value ($000) $84,196 Avg Close Range
Q4 2016
Shares 361 Value ($000) $76,394 Avg Close Range
Q3 2016
Shares 228 Value ($000) $47,631 Avg Close Range
Q2 2016
Shares 164 Value ($000) $31,191 Avg Close Range