FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 674 Value ($000) $62 Avg Close Range
Q3 2025
Shares 674 Value ($000) $60 Avg Close Range
Q2 2025
Shares 674 Value ($000) $54 Avg Close Range
Q1 2025
Shares 1,312 Value ($000) $89 Avg Close Range
Q4 2024
Shares 674 Value ($000) $51 Avg Close Range
Q4 2021
Shares 4,626 Value ($000) $281 Avg Close Range
Q3 2021
Shares 5,150 Value ($000) $291 Avg Close Range
Q2 2021
Shares 5,150 Value ($000) $292 Avg Close Range
Q1 2021
Shares 7,950 Value ($000) $432 Avg Close Range
Q4 2020
Shares 814 Value ($000) $273 Avg Close Range
Q3 2020
Shares 378 Value ($000) $160 Avg Close Range
Q2 2020
Shares 399 Value ($000) $151 Avg Close Range
Q1 2020
Shares 801 Value ($000) $234 Avg Close Range
Q4 2019
Shares 198 Value ($000) $69 Avg Close Range
Q3 2019
Shares 198 Value ($000) $61 Avg Close Range
Q2 2019
Shares 1,010 Value ($000) $317 Avg Close Range
Q1 2019
Shares 1,007 Value ($000) $304 Avg Close Range
Q4 2018
Shares 944 Value ($000) $244 Avg Close Range
Q3 2018
Shares 941 Value ($000) $297 Avg Close Range
Q2 2018
Shares 898 Value ($000) $264 Avg Close Range
Q1 2018
Shares 919 Value ($000) $254 Avg Close Range
Q4 2017
Shares 917 Value ($000) $248 Avg Close Range
Q3 2017
Shares 915 Value ($000) $233 Avg Close Range
Q2 2017
Shares 913 Value ($000) $220 Avg Close Range
Q1 2017
Shares 502 Value ($000) $117 Avg Close Range
Q4 2016
Shares 118 Value ($000) $24 Avg Close Range
Q3 2016
Shares 118 Value ($000) $24 Avg Close Range
Q2 2016
Shares 96 Value ($000) $18 Avg Close Range
Q1 2016
Shares 86 Value ($000) $16 Avg Close Range