FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 57,042 Value ($000) $5,214 Avg Close — Range —
Q3 2025
Shares 56,974 Value ($000) $5,078 Avg Close — Range —
Q2 2025
Shares 58,012 Value ($000) $4,647 Avg Close — Range —
Q1 2025
Shares 59,899 Value ($000) $4,077 Avg Close — Range —
Q4 2024
Shares 61,155 Value ($000) $4,651 Avg Close — Range —
Q3 2024
Shares 63,047 Value ($000) $4,514 Avg Close — Range —
Q2 2024
Shares 63,366 Value ($000) $4,431 Avg Close — Range —
Q1 2024
Shares 60,937 Value ($000) $3,924 Avg Close — Range —
Q4 2023
Shares 61,576 Value ($000) $3,648 Avg Close — Range —
Q3 2023
Shares 60,768 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 61,712 Value ($000) $3,337 Avg Close — Range —
Q1 2023
Shares 61,410 Value ($000) $2,945 Avg Close — Range —
Q3 2022
Shares 60,576 Value ($000) $2,510 Avg Close — Range —
Q2 2022
Shares 61,514 Value ($000) $2,654 Avg Close — Range —
Q1 2022
Shares 61,863 Value ($000) $3,437 Avg Close — Range —
Q4 2021
Shares 62,223 Value ($000) $3,788 Avg Close — Range —
Q3 2021
Shares 62,165 Value ($000) $3,492 Avg Close — Range —
Q2 2021
Shares 63,247 Value ($000) $3,564 Avg Close — Range —
Q1 2021
Shares 6,333 Value ($000) $3,252 Avg Close — Range —
Q4 2020
Shares 6,461 Value ($000) $3,241 Avg Close — Range —
Q3 2020
Shares 6,465 Value ($000) $2,806 Avg Close — Range —
Q2 2020
Shares 6,341 Value ($000) $2,480 Avg Close — Range —
Q1 2020
Shares 6,023 Value ($000) $1,798 Avg Close — Range —
Q4 2019
Shares 5,884 Value ($000) $2,057 Avg Close — Range —
Q3 2019
Shares 5,607 Value ($000) $1,761 Avg Close — Range —
Q2 2019
Shares 5,496 Value ($000) $1,731 Avg Close — Range —
Q1 2019
Shares 5,216 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 4,234 Value ($000) $1,099 Avg Close — Range —
Q3 2018
Shares 863,205 Value ($000) $3,339 Avg Close — Range —
Q2 2018
Shares 1,087,590 Value ($000) $3,664 Avg Close — Range —
Q1 2018
Shares 3,541 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 3,468 Value ($000) $976 Avg Close — Range —
Q3 2017
Shares 3,339 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 3,324 Value ($000) $806 Avg Close — Range —
Q1 2017
Shares 3,237 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 2,921 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 2,584 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 2,363 Value ($000) $447 Avg Close — Range —