FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 2,366 Value ($000) $216 Avg Close Range
Q3 2025
Shares 51,602 Value ($000) $4,599 Avg Close Range
Q2 2025
Shares 51,789 Value ($000) $4,148 Avg Close Range
Q1 2025
Shares 53,780 Value ($000) $3,661 Avg Close Range
Q4 2024
Shares 53,780 Value ($000) $4,091 Avg Close Range
Q3 2024
Shares 54,565 Value ($000) $3,907 Avg Close Range
Q2 2024
Shares 49,850 Value ($000) $3,486 Avg Close Range
Q1 2024
Shares 49,850 Value ($000) $3,210 Avg Close Range
Q4 2023
Shares 62,162 Value ($000) $3,682 Avg Close Range
Q3 2023
Shares 47,056 Value ($000) $2,446 Avg Close Range
Q2 2023
Shares 14,008 Value ($000) $758 Avg Close Range
Q1 2023
Shares 13,670 Value ($000) $655 Avg Close Range
Q4 2022
Shares 13,240 Value ($000) $542 Avg Close Range
Q3 2022
Shares 12,346 Value ($000) $512 Avg Close Range
Q2 2022
Shares 13,996 Value ($000) $604 Avg Close Range
Q1 2022
Shares 10,167 Value ($000) $619 Avg Close Range
Q4 2021
Shares 11,360 Value ($000) $638 Avg Close Range
Q3 2021
Shares 11,360 Value ($000) $638 Avg Close Range
Q2 2021
Shares 1,391 Value ($000) $714 Avg Close Range
Q1 2021
Shares 1,391 Value ($000) $714 Avg Close Range
Q4 2020
Shares 3,316 Value ($000) $1,667 Avg Close Range
Q3 2020
Shares 3,259 Value ($000) $1,412 Avg Close Range
Q2 2020
Shares 3,847 Value ($000) $1,508 Avg Close Range
Q1 2020
Shares 1,703 Value ($000) $509 Avg Close Range
Q4 2019
Shares 588 Value ($000) $206 Avg Close Range