FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q4 2025
Shares 4,603 Value ($000) $430 Avg Close Range
Q3 2025
Shares 4,603 Value ($000) $410 Avg Close Range
Q2 2025
Shares 7,133 Value ($000) $486 Avg Close Range
Q1 2025
Shares 7,133 Value ($000) $486 Avg Close Range
Q4 2024
Shares 7,133 Value ($000) $543 Avg Close Range
Q3 2024
Shares 7,133 Value ($000) $511 Avg Close Range
Q2 2024
Shares 7,133 Value ($000) $499 Avg Close Range
Q1 2024
Shares 7,130 Value ($000) $459 Avg Close Range
Q4 2023
Shares 7,126 Value ($000) $422 Avg Close Range
Q3 2023
Shares 7,121 Value ($000) $370 Avg Close Range
Q2 2023
Shares 7,117 Value ($000) $385 Avg Close Range
Q1 2023
Shares 7,254 Value ($000) $348 Avg Close Range
Q4 2022
Shares 7,249 Value ($000) $297 Avg Close Range
Q3 2022
Shares 7,242 Value ($000) $300 Avg Close Range
Q2 2022
Shares 7,237 Value ($000) $312 Avg Close Range
Q1 2022
Shares 4,702 Value ($000) $261 Avg Close Range
Q4 2021
Shares 4,699 Value ($000) $286 Avg Close Range
Q3 2021
Shares 4,695 Value ($000) $264 Avg Close Range
Q2 2021
Shares 4,692 Value ($000) $264 Avg Close Range
Q1 2021
Shares 469 Value ($000) $241 Avg Close Range
Q4 2020
Shares 469 Value ($000) $235 Avg Close Range
Q3 2020
Shares 468 Value ($000) $203 Avg Close Range
Q2 2020
Shares 468 Value ($000) $183 Avg Close Range
Q1 2020
Shares 467 Value ($000) $140 Avg Close Range
Q4 2019
Shares 467 Value ($000) $163 Avg Close Range
Q3 2019
Shares 493 Value ($000) $155 Avg Close Range
Q2 2019
Shares 492 Value ($000) $155 Avg Close Range
Q1 2019
Shares 492 Value ($000) $149 Avg Close Range
Q4 2018
Shares 491 Value ($000) $128 Avg Close Range