FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 195,329 Value ($000) $17,853 Avg Close Range
Q3 2025
Shares 191,250 Value ($000) $17,046 Avg Close Range
Q2 2025
Shares 188,842 Value ($000) $15,126 Avg Close Range
Q1 2025
Shares 12,767 Value ($000) $869 Avg Close Range
Q4 2024
Shares 238,758 Value ($000) $18,160 Avg Close Range
Q3 2024
Shares 164,665 Value ($000) $11,790 Avg Close Range
Q2 2024
Shares 8,882 Value ($000) $621 Avg Close Range
Q1 2024
Shares 1,160 Value ($000) $75 Avg Close Range
Q4 2023
Shares 1,160 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,160 Value ($000) $60 Avg Close Range
Q2 2023
Shares 660 Value ($000) $36 Avg Close Range
Q1 2023
Shares 660 Value ($000) $32 Avg Close Range
Q4 2022
Shares 660 Value ($000) $27 Avg Close Range
Q3 2022
Shares 660 Value ($000) $27 Avg Close Range
Q2 2022
Shares 660 Value ($000) $28 Avg Close Range
Q1 2022
Shares 660 Value ($000) $37 Avg Close Range
Q4 2021
Shares 610 Value ($000) $37 Avg Close Range
Q3 2021
Shares 610 Value ($000) $34 Avg Close Range
Q2 2021
Shares 610 Value ($000) $34 Avg Close Range
Q1 2021
Shares 242 Value ($000) $124,279 Avg Close Range
Q4 2020
Shares 61 Value ($000) $31 Avg Close Range
Q3 2020
Shares 61 Value ($000) $26 Avg Close Range
Q2 2020
Shares 46 Value ($000) $18 Avg Close Range
Q1 2020
Shares 46 Value ($000) $13 Avg Close Range
Q4 2019
Shares 46 Value ($000) $16 Avg Close Range
Q3 2019
Shares 46 Value ($000) $14 Avg Close Range
Q2 2019
Shares 46 Value ($000) $14 Avg Close Range