FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2025
Shares 34,284 Value ($000) $3,134 Avg Close — Range —
Q3 2025
Shares 34,056 Value ($000) $3,035 Avg Close — Range —
Q2 2025
Shares 31,849 Value ($000) $2,551 Avg Close — Range —
Q4 2024
Shares 18,171 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 16,520 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 15,517 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 11,848 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 5,312 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 10,825 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 2,186 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 2,298 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,419 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 107 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 132 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 131 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 195 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 604 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 669 Value ($000) $185 Avg Close — Range —
Q4 2017
Shares 1,145 Value ($000) $310 Avg Close — Range —